Cognatum Estates Limited
Combined facilities support activities · Wallingford
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£95,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£95,384
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £95,384 | £88,182 | £61,089 | £61,879 | £22,378 | £104,765 | £101,577 | — |
| Equity | £95,384 | £88,182 | £61,089 | £61,879 | £22,378 | £104,765 | £101,577 | £79,718 |
| Assets | ||||||||
| Fixed assets | £174,688 | £177,487 | £17,621 | £19,935 | £21,783 | £27,335 | £47,949 | £71,199 |
| Property, plant & equipment | £174,687 | £169,973 | £10,107 | £12,421 | £11,557 | £14,752 | £23,408 | £35,012 |
| Current assets | — | — | £939,034 | £941,800 | £471,850 | £698,924 | £373,634 | £185,585 |
| Cash at bank | — | — | £14 | £0 | £43 | £43 | £39,964 | £23,005 |
| Debtors | £1,200,264 | £1,116,215 | £939,020 | £941,800 | £471,807 | £698,881 | £333,670 | £162,580 |
| Liabilities | ||||||||
| Net current assets | −£79,304 | −£89,305 | £67,635 | £102,361 | £117,325 | £215,180 | £53,628 | £8,519 |
| Assets less current liabilities | £95,384 | £88,182 | £85,256 | £122,296 | £139,108 | £242,515 | £101,577 | £79,718 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,446,059 | £1,200,787 | £1,073,160 | £1,152,900 | £1,089,836 |
| Operating profit | — | — | — | £53,998 | −£82,387 | £2,511 | £33,470 | −£28,543 |
| Profit before tax | — | — | — | £39,501 | −£82,387 | £3,188 | £21,867 | −£40,460 |
| Profit / loss | — | — | — | £39,501 | −£82,387 | £3,188 | £21,859 | −£40,468 |
| People | ||||||||
| Average employees | 29 | 27 | 23 | 25 | 19 | 19 | 19 | 19 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-07-30 · satisfied 2026-06-02
—
Satisfied