Cogentia Healthcare Consulting Ltd
Other service activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£3,734,184
Cash
£1,738,215
Turnover
—
Profit / loss
—
Current assets
£3,055,377
Creditors < 1 year
—
Equity
£3,734,184
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,734,184 | £2,940,655 | £2,389,627 | £1,736,267 | £1,387,718 | £1,079,945 | £662,141 | £265,644 | £211,069 | £197,596 | £146,659 | £118,641 |
| Equity | £3,734,184 | £2,940,655 | £2,389,627 | £1,736,267 | £1,387,718 | £1,079,945 | £662,141 | £265,644 | £211,069 | £197,596 | £146,659 | £118,641 |
| Assets | ||||||||||||
| Fixed assets | £1,610,441 | £1,420,747 | £1,185,145 | £587,751 | £471,043 | £373,309 | £269,168 | £9,951 | £8,255 | £9,873 | £8,340 | £10,360 |
| Property, plant & equipment | £95,912 | £101,546 | £21,690 | £17,037 | £16,528 | £18,775 | £12,292 | £9,951 | £8,255 | £9,873 | £8,340 | £10,360 |
| Current assets | £3,055,377 | £2,216,992 | £1,744,099 | £1,560,626 | £1,207,603 | £1,131,145 | £663,976 | £395,822 | £317,140 | £243,017 | £175,899 | £165,033 |
| Cash at bank | £1,738,215 | £1,520,524 | £1,135,140 | £1,079,792 | £799,210 | £579,571 | £420,981 | £155,917 | £195,712 | £185,729 | £125,332 | £141,482 |
| Debtors | £1,059,036 | £584,189 | £511,335 | £445,451 | £282,392 | £480,935 | £218,793 | £235,105 | £94,900 | £39,359 | £50,567 | £23,551 |
| Stock | £258,126 | £112,279 | £97,624 | £35,383 | £126,001 | £70,639 | £24,202 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £533,493 | £412,110 | £290,928 | £424,007 | £268,911 | £138,139 | £113,445 | £54,268 | £37,176 | £56,365 |
| Provisions | £20,213 | £0 | £6,124 | — | — | £502 | £2,092 | £1,990 | £881 | £1,026 | £404 | £387 |
| Net current assets | £2,143,956 | £1,519,908 | £1,210,606 | £1,148,516 | £916,675 | £707,138 | £395,065 | £257,683 | £203,695 | £188,749 | £138,723 | £108,668 |
| Assets less current liabilities | £3,754,397 | £2,940,655 | £2,395,751 | £1,736,267 | £1,387,718 | £1,080,447 | £664,233 | £267,634 | £211,950 | £198,622 | £147,063 | £119,028 |
| People | ||||||||||||
| Average employees | 20 | 15 | 13 | 11 | 11 | 8 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-04
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR