Cognition Partners Limited
Information technology consultancy activities · Cambridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£384,937
Cash
£34,820
Turnover
—
Profit / loss
−£208,769
Current assets
£45,778
Creditors < 1 year
£434,388
Equity
−£384,937
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-09-01 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£384,937 | −£176,168 | −£606,598 | −£606,598 | £153,295 | £153,295 | — | −£66,498 | £164,071 |
| Equity | −£384,937 | −£176,168 | −£606,598 | −£606,598 | £153,295 | £153,295 | −£66,498 | −£66,498 | £164,071 |
| Assets | |||||||||
| Fixed assets | £3,673 | £2,122,467 | — | £1,181,043 | — | £261,908 | — | — | — |
| Property, plant & equipment | £0 | £599 | — | £1,494 | — | £1,810 | — | £967 | — |
| Current assets | £45,778 | £161,006 | — | £236,893 | — | £689,999 | — | £180,910 | £374,599 |
| Cash at bank | £34,820 | £18,410 | — | £29,085 | — | £473,015 | — | £152,644 | £353,443 |
| Liabilities | |||||||||
| Creditors within one year | £434,388 | £1,654,531 | — | £1,320,671 | — | £353,765 | — | £207,882 | £161,311 |
| Creditors after one year | £0 | £805,110 | — | £703,863 | — | £444,847 | — | £40,493 | £49,217 |
| Net current assets | −£388,610 | −£1,493,525 | — | −£1,083,778 | — | £336,234 | — | −£26,972 | £213,288 |
| Assets less current liabilities | −£384,937 | £628,942 | — | £97,265 | — | £598,142 | — | −£26,005 | £213,288 |
| Profit & loss | |||||||||
| Profit / loss | −£208,769 | £430,430 | — | £42,662 | — | −£76,420 | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 8 | — | 8 | — | 4 | — | 4 | 2 |
| 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
1 outstanding chargesAll Assets · created 2022-05-10
—
Outstanding