Cohort Software Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£39,565,126
Cash
£790,138
Turnover
—
Profit / loss
−£39,117,494
Current assets
£4,165,818
Creditors < 1 year
£2,328,359
Equity
−£39,565,126
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£39,565,126 | −£447,632 | £1,879,167 | £1,879,167 | — | £203,263 | £54,934 | £688,396 | £542,596 | £293,208 | £237,099 | £373,853 | £328,053 | £245,729 |
| Equity | −£39,565,126 | −£447,632 | £1,879,167 | £1,879,167 | £667,267 | £203,263 | £54,934 | £688,396 | £542,596 | £293,208 | £237,099 | £373,853 | £328,053 | £245,729 |
| Assets | ||||||||||||||
| Fixed assets | £5,919,909 | £44,130,531 | — | £21,601 | — | — | — | £413,138 | £443,789 | £168,296 | £184,149 | £235,336 | £244,498 | £266,528 |
| Intangible assets | — | — | — | — | — | — | — | £78,783 | £98,936 | £119,089 | — | — | — | — |
| Property, plant & equipment | £12,724 | £21,837 | — | £21,601 | — | £147,676 | £237,570 | £334,355 | £344,853 | £49,207 | £44,907 | £75,941 | £64,950 | £66,827 |
| Current assets | £4,165,818 | £4,939,652 | — | £4,153,042 | — | £3,710,743 | £2,290,245 | £2,273,378 | £2,080,803 | £1,877,447 | £1,306,771 | £1,156,043 | £885,426 | £337,102 |
| Cash at bank | £790,138 | £942,228 | — | £2,136,213 | — | £260,691 | £289,291 | £259,486 | £656,381 | £1,106,525 | £956,954 | £470,730 | £249,438 | £84,468 |
| Debtors | — | — | — | £2,016,829 | — | £3,450,052 | £2,000,954 | £2,013,892 | £1,424,422 | £770,922 | £349,817 | £685,313 | £635,988 | £252,634 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,328,359 | £2,288,122 | — | — | — | — | — | — | £492,565 | £511,338 | — | — | £142,245 | £29,645 |
| Creditors after one year | £47,322,494 | £47,229,693 | — | — | — | — | — | — | — | — | £356,825 | £305,754 | — | £0 |
| Provisions | — | — | — | £1,359,616 | — | £2,293,990 | £1,604,242 | £1,505,586 | £1,489,431 | £1,241,197 | £1,006,268 | £809,500 | — | — |
| Net current assets | £1,837,459 | £2,651,530 | — | £3,217,182 | — | £2,349,577 | £1,421,606 | £1,780,844 | £1,588,238 | £1,366,109 | £1,416,043 | £1,253,771 | £743,181 | £307,457 |
| Assets less current liabilities | £7,757,368 | £46,782,061 | — | £3,238,783 | — | £2,497,253 | £1,659,176 | £2,193,982 | £2,032,027 | £1,534,405 | £1,600,192 | £1,489,107 | £987,679 | £573,985 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £6,841,266 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,127,736 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,520,786 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£39,117,494 | −£2,326,799 | — | £1,211,900 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 47 | — | 46 | 61 | 56 | — | — | — | — | — | — |
| 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 | 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 2016-05-04 · satisfied 2019-07-19
—
Satisfied