Cogitor Limited
Business and domestic software development · Shrewsbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£118,014
Cash
£185,323
Turnover
—
Profit / loss
—
Current assets
£397,835
Creditors < 1 year
—
Equity
£118,014
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £118,014 | £77,176 | £398,321 | £115,651 | — | — | — | — |
| Equity | £118,014 | £77,176 | £398,321 | £115,651 | £88,603 | £68,104 | £20,667 | £200 |
| Assets | ||||||||
| Fixed assets | £136,099 | £191,484 | £46,699 | — | £10,882 | £9,453 | £10,675 | £0 |
| Property, plant & equipment | £136,098 | £191,483 | £46,699 | £22,191 | — | — | — | — |
| Current assets | £397,835 | £255,242 | £532,474 | £162,984 | £133,576 | £99,286 | £111,708 | £200 |
| Cash at bank | £185,323 | £176,769 | £435,071 | £75,674 | — | — | — | — |
| Debtors | £212,512 | £78,473 | £97,403 | £87,310 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | £11,675 | £0 | — | — | — | — |
| Net current assets | £110,230 | £45,334 | £363,297 | £93,460 | £77,721 | £58,651 | £9,992 | £200 |
| Assets less current liabilities | £246,329 | £236,818 | £409,996 | £115,651 | £88,603 | £68,104 | £20,667 | £200 |
| People & pay | ||||||||
| Average employees | 12 | 18 | 16 | 10 | 7 | 7 | 3 | — |
| 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
1 outstanding chargesFloating · created 2026-03-12
—
Outstanding