Cognitor Accountancy Limited
Other business support service activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£69,335
Cash
£126,863
Turnover
—
Profit / loss
—
Current assets
£280,802
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,335 | £58,552 | £62,794 | £84,215 | £11,674 | £4,720 | £2,968 | £1,269 | £101 |
| Equity | — | — | £62,794 | £84,215 | £11,674 | £4,720 | £2,968 | £1,269 | £101 |
| Assets | |||||||||
| Fixed assets | £14,426 | £16,378 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,426 | £16,378 | £19,421 | £22,492 | £15,733 | £17,244 | £21,468 | £26,589 | — |
| Current assets | £280,802 | £240,740 | £221,431 | £329,720 | £312,495 | £257,928 | £297,523 | £348,223 | — |
| Cash at bank | £126,863 | £86,208 | £87,821 | £168,637 | £185,350 | £26,935 | £23,116 | £21,056 | — |
| Debtors | £143,015 | £146,055 | £125,388 | £152,985 | £118,680 | £224,892 | £263,352 | £317,096 | — |
| Stock | £10,924 | £8,477 | — | — | £8,465 | £6,101 | £11,055 | £10,071 | — |
| Liabilities | |||||||||
| Creditors | £222,287 | £194,989 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £174,481 | £259,648 | £243,316 | £207,381 | £210,527 | — | — |
| Creditors after one year | — | — | — | £5,417 | £70,417 | £60,000 | £101,667 | — | — |
| Provisions | — | — | £3,577 | £2,932 | £2,821 | £3,071 | £3,829 | £4,746 | — |
| Net current assets | £58,515 | £45,751 | £46,950 | £70,072 | £69,179 | £50,547 | £86,996 | £127,760 | — |
| Assets less current liabilities | £72,941 | £62,129 | £66,371 | £92,564 | £84,912 | £67,791 | £108,464 | £154,349 | — |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 9 | 8 | — | — |
| Source evidence | 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 2017-10-09
—
Released