Cogne U.K. Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£8,533,912

Cash

£155,234

Turnover

£20,311,800

Profit / loss

£553,129

Current assets

£12,464,093

Creditors < 1 year

£4,054,307

Equity

£8,533,912

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2020-12-31	2019-12-31	2019-01-01	2018-12-31	2018-01-01
Balance sheet
Net assets	£8,533,912	£7,980,783	£7,321,223	£7,321,223	—	£3,480,622	£3,389,554	—	£3,169,526	—
Equity	£8,533,912	£7,980,783	£7,321,223	£7,321,223	£4,531,410	£3,480,622	£3,389,554	£3,169,526	£3,169,526	£2,894,081
Assets
Fixed assets	—	—	—	—	—	—	—	—	£254,118	—
Property, plant & equipment	£272,021	£202,418	—	£256,373	—	£111,181	£168,249	—	£254,118	—
Current assets	£12,464,093	£14,114,899	—	£13,350,393	—	£9,424,128	£10,965,615	—	£12,894,857	—
Cash at bank	£155,234	£2,139,335	—	£974,893	—	£50,047	£241,734	—	£121,619	—
Stock	£8,345,881	£7,330,304	—	£6,469,872	—	£5,694,899	£6,438,235	—	£7,787,193	—
Liabilities
Creditors within one year	£4,054,307	£5,678,590	—	£6,194,764	—	£6,049,483	£7,713,134	—	£9,919,473	—
Creditors after one year	£127,253	£45,825	—	£90,779	—	£5,204	£31,176	—	£59,976	—
Net current assets	£8,409,786	£8,436,309	—	£7,155,629	—	£3,374,645	£3,252,481	—	£2,975,384	—
Assets less current liabilities	£8,681,807	£8,638,727	—	£7,412,002	—	£3,485,826	£3,420,730	—	£3,229,502	—
Profit & loss
Turnover	£20,311,800	£23,970,859	—	£26,363,226	—	£15,214,330	£18,149,186	—	£19,107,390	—
Gross profit	£3,450,364	£4,702,960	—	£6,850,746	—	£2,836,815	£3,073,999	—	£3,184,308	—
Operating profit	£723,464	£863,277	—	£3,444,118	—	£139,830	£318,698	—	£347,545	—
Profit before tax	£737,505	£873,346	—	£3,437,533	—	£91,068	£220,028	—	£275,445	—
Profit / loss	£553,129	£659,560	—	£2,789,813	—	£91,068	£220,028	—	£275,445	—
People
Average employees	40	40	—	40	—	43	43	—	43	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing