Cogent Electrical Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£397,113
Cash
£182,039
Turnover
—
Profit / loss
—
Current assets
£785,283
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £397,113 | £667,960 | £674,875 | £1,172,242 | £641,387 | £725,057 | £641,556 | £625,203 | £706,550 | £836,780 | — |
| Equity | — | — | — | — | £641,387 | £725,057 | £641,556 | £625,203 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £34,573 | £52,650 | £100,153 | £108,880 | — | — | — | — | £41,586 | £10,381 | — |
| Property, plant & equipment | £34,573 | £52,650 | £100,153 | £108,880 | £83,827 | £66,257 | £56,886 | £38,809 | £41,586 | £10,381 | £29,636 |
| Current assets | £785,283 | £1,126,837 | £1,364,376 | £1,608,373 | £777,235 | £985,747 | £1,142,688 | £1,212,945 | £1,073,694 | £1,638,351 | — |
| Cash at bank | £182,039 | £250,126 | £266,228 | £779,162 | £365,726 | £693,993 | £470,504 | £456,160 | £183,826 | £821,793 | £364,373 |
| Debtors | £603,244 | £876,711 | £1,098,148 | £829,211 | £411,509 | £291,754 | £672,184 | £756,785 | £889,868 | £816,558 | £1,180,080 |
| Liabilities | |||||||||||
| Creditors | £414,100 | £498,365 | £764,616 | £517,791 | — | — | — | — | £400,755 | £809,989 | — |
| Provisions | — | — | — | — | £14,251 | £11,264 | £9,671 | £6,598 | — | — | — |
| Net current assets | £371,183 | £628,472 | £599,760 | £1,090,582 | £571,811 | £670,064 | £594,341 | £592,992 | £672,939 | £828,362 | — |
| Assets less current liabilities | £405,756 | £681,122 | £699,913 | £1,199,462 | £655,638 | £736,321 | £651,227 | £631,801 | £714,525 | £838,743 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £6,092,798 | £6,334,791 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,126,509 | £1,203,835 | — |
| Operating profit | — | — | — | — | — | — | — | — | £342,801 | £348,782 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £342,802 | £348,907 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £269,770 | £273,891 | — |
| People | |||||||||||
| Average employees | 14 | 13 | 13 | 11 | 10 | 10 | 14 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-05-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-12-03 · satisfied 2022-09-23
All monies
Satisfied