Cogent Consulting UK Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,334,620
Cash
£525,256
Turnover
—
Profit / loss
—
Current assets
£2,944,139
Creditors < 1 year
£611,678
Equity
£2,334,620
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3113 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,334,620 | £1,679,929 | £1,186,538 | £1,305,189 | £1,196,090 | £1,089,510 | £410,308 | £87,227 | £26,068 | £24,740 | £587 | £25,474 |
| Equity | £2,334,620 | £1,679,929 | £1,186,538 | £1,305,189 | £1,196,090 | £1,089,510 | £410,308 | £87,227 | £26,068 | £24,740 | £587 | £25,474 |
| Assets | ||||||||||||
| Fixed assets | £2,159 | £2,673 | £3,260 | £3,975 | £4,847 | £5,911 | £7,208 | £8,790 | £10,719 | £13,072 | £29,634 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,159 | £2,673 | £3,260 | £3,975 | £4,847 | £5,911 | £7,208 | £8,790 | £10,719 | £13,072 | £29,634 | £0 |
| Current assets | £2,944,139 | £2,041,118 | £1,637,947 | £1,761,169 | £1,467,593 | £1,532,237 | £1,382,161 | £778,106 | £530,357 | £691,169 | £366,694 | £257,655 |
| Cash at bank | £525,256 | £1,226,110 | £869,530 | £946,510 | £490,783 | £506,646 | £640,676 | £199,904 | £71,783 | £359,972 | £118,541 | £67,608 |
| Debtors | £2,418,883 | £815,008 | £768,417 | £814,659 | £976,810 | £1,025,591 | £741,485 | £578,202 | £458,574 | £331,197 | £248,153 | £190,047 |
| Stock | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £611,678 | £363,862 | £454,669 | £459,955 | £66,372 | £448,638 | £979,061 | £699,669 | £515,008 | £679,501 | £395,741 | £232,181 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £209,978 | — | — | — | — | — | £0 | — |
| Net current assets | £2,332,461 | £1,677,256 | £1,183,278 | £1,301,214 | £1,401,221 | £1,083,599 | £403,100 | £78,437 | £15,349 | £11,668 | −£29,047 | £25,474 |
| Assets less current liabilities | £2,334,620 | £1,679,929 | £1,186,538 | £1,305,189 | £1,406,068 | £1,089,510 | £410,308 | £87,227 | £26,068 | £24,740 | £587 | £25,474 |
| People & pay | ||||||||||||
| Average employees | 43 | 45 | 43 | 42 | 39 | 40 | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.