Cogent Technology Limited
Manufacture of electronic components · Ipswich
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,599,996
Cash
£202,908
Turnover
—
Profit / loss
−£817,401
Current assets
£3,853,058
Creditors < 1 year
—
Equity
−£1,599,996
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,599,996 | −£782,595 | £1,309,959 | £1,816,135 | £1,875,438 | — | £761,928 | £732,025 | £717,701 | £693,377 | £793,258 | £778,176 |
| Equity | −£1,599,996 | −£782,595 | £1,309,959 | £1,816,135 | £1,875,438 | £3,625,138 | £761,928 | £732,025 | £717,701 | £693,377 | £793,258 | £778,176 |
| Assets | ||||||||||||
| Property, plant & equipment | £667,886 | £841,221 | £693,125 | — | — | — | £203,252 | £255,279 | £274,484 | £347,824 | £449,524 | £580,312 |
| Current assets | £3,853,058 | £3,402,263 | £5,509,674 | — | — | — | £2,461,691 | £2,839,404 | £2,276,248 | £2,249,251 | £2,145,103 | £2,381,344 |
| Cash at bank | £202,908 | £115,054 | £327,519 | — | — | — | £111,699 | £24,256 | £52,717 | £3,623 | £110,044 | £37,066 |
| Debtors | £2,305,268 | £684,965 | £1,974,443 | — | — | — | £1,177,061 | £999,591 | £691,577 | £916,400 | £977,858 | £930,805 |
| Stock | £1,344,882 | £2,602,244 | £3,207,712 | — | — | — | £1,172,931 | £1,815,557 | £1,531,954 | £1,329,228 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,473,213 | £1,756,726 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £263,451 | £359,829 |
| Provisions | £116,480 | £0 | £52,939 | — | — | — | £27,260 | £32,600 | £37,600 | £37,600 | £64,705 | £66,925 |
| Net current assets | £2,905,836 | £1,395,152 | £771,552 | — | — | — | £698,298 | £629,400 | £613,374 | £562,650 | £671,890 | £624,618 |
| Assets less current liabilities | £3,573,722 | £2,236,373 | £1,464,677 | — | — | — | £901,550 | £884,679 | £887,858 | £910,474 | £1,121,414 | £1,204,930 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £11,569,698 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,266,229 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£596,881 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£593,547 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£817,401 | — | −£506,176 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 74 | 110 | 116 | — | — | — | 75 | 75 | 70 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-03-31 · satisfied 2024-05-09
—
SatisfiedAll Assets · created 2021-06-02 · satisfied 2022-04-05
—
SatisfiedAll Assets · created 2002-01-18 · satisfied 2021-05-18
All monies
SatisfiedProperty · created 1990-10-22 · satisfied 2021-05-18
All monies
Satisfied