Cognidox Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£72,287
Cash
£479,260
Turnover
—
Profit / loss
—
Current assets
£777,138
Creditors < 1 year
—
Equity
£72,287
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £72,287 | £120,036 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £72,287 | £120,036 | £122,708 | £132,283 | £94,231 | £59,216 | £87,666 | £65,197 | £61,470 | £31,895 | £35,165 | £32,895 | £20,663 | £10,763 |
| Assets | ||||||||||||||
| Fixed assets | £9,484 | £16,022 | £9,291 | £8,368 | £7,308 | £2,993 | £1,502 | £284 | £425 | £265 | £925 | £1,585 | £1,184 | £1,567 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £9,484 | £16,022 | £9,291 | £8,368 | £7,308 | £2,993 | £1,502 | £284 | £425 | £265 | £925 | £1,585 | £1,184 | £547 |
| Current assets | £777,138 | £767,445 | £716,809 | £501,681 | £382,143 | £256,588 | £248,741 | £237,477 | £168,967 | £95,757 | £117,918 | £144,136 | £69,409 | £24,770 |
| Cash at bank | £479,260 | £530,313 | £380,843 | £325,606 | £233,610 | £136,190 | £154,685 | £163,786 | £104,938 | £58,352 | £67,558 | £73,804 | £51,986 | £23,770 |
| Debtors | £297,878 | £237,132 | £335,966 | £176,075 | £148,533 | £120,398 | £94,056 | £73,691 | £64,029 | £37,405 | — | £70,332 | £17,423 | £1,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £112,826 | £49,930 | £15,574 |
| Net current assets | £62,803 | £104,014 | £113,417 | £123,915 | £86,923 | £56,223 | £86,164 | £64,913 | £61,045 | £31,630 | £34,240 | £31,310 | £19,479 | £9,196 |
| Assets less current liabilities | £72,287 | £120,036 | £122,708 | £132,283 | £94,231 | £59,216 | £87,666 | £65,197 | £61,470 | £31,895 | £35,165 | £32,895 | £20,663 | £10,763 |
| People | ||||||||||||||
| Average employees | 12 | 9 | 8 | 7 | 6 | 5 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-20
—
Outstanding