Cognassist UK Limited
Business and domestic software development · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£340,626
Cash
£685,982
Turnover
—
Profit / loss
—
Current assets
£1,617,965
Creditors < 1 year
—
Equity
£340,626
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £340,626 | £771,867 | £1,682,940 | −£877,670 | −£412,172 |
| Equity | £340,626 | £771,867 | £1,682,940 | −£877,670 | −£412,172 |
| Assets | |||||
| Property, plant & equipment | £9,419 | £18,391 | £81,815 | £128,020 | £136,921 |
| Current assets | £1,617,965 | £2,569,670 | £3,505,944 | £1,475,741 | £2,056,869 |
| Cash at bank | £685,982 | £1,319,502 | £2,421,735 | £443,307 | £884,311 |
| Debtors | £931,983 | £1,250,168 | £1,084,209 | £1,032,434 | £1,172,558 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,654,964 | £1,968,511 | £1,895,362 |
| Creditors after one year | — | — | £249,597 | £497,116 | £692,994 |
| Provisions | — | — | £258 | £15,804 | £17,606 |
| Net current assets | £331,207 | £753,476 | £1,850,980 | −£492,770 | £161,507 |
| Assets less current liabilities | £340,626 | £771,867 | £1,932,795 | −£364,750 | £298,428 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£465,498 | — |
| People | |||||
| Average employees | 42 | 50 | 55 | 54 | 47 |
| Source evidence | 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 2020-12-23 · satisfied 2025-11-21
—
Satisfied