COGC C.I.C. Financials
- Company number
- 11220427CopyCopy
- Registered office
- Unit 19 Cardiff Olympic Gymnastics, Argyle Way, Cardiff CF5 5NJ
- Incorporated
- 22/02/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
-30.22%vs 20252025: £2.47K
Total Assets
-57.84%vs 20252025: £17.60K
Cash in Bank
-74.89%vs 20252025: £16.65K
Total Liabilities
-62.34%vs 20252025: £15.13K
Employees
+1vs 20252025: 6
In 2026, COGC C.I.C. reported net assets of £1.73K. The same filing shows total assets of £7.42K, cash in bank of £4.18K and total liabilities of £5.70K. Reported headcount was 7 in 2026. Cash in Bank fell from £16.65K in 2025 to £4.18K in 2026 (-74.89%). Okredo holds filed figures for 2021–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-30.22%from £2.47K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COGC C.I.C. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+43.6%vs 2024+19.8% a year compound (CAGR)
Cash in Bank
-72%vs 2024-47.1% a year compound (CAGR)
Total Assets
-50.3%vs 2024-29.5% a year compound (CAGR)
Total Liabilities
-58.5%vs 2024-35.6% a year compound (CAGR)
Employees
+16.7%vs 2024+1Biggest increase
Net Assets+43.6%
£1.20K in 2024 to £1.73K in 2026
Biggest decrease
Cash in Bank-72%
£14.94K in 2024 to £4.18K in 2026
COGC C.I.C.'s filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COGC C.I.C.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 23.25%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 76.81%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 73.36%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 56.35%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COGC C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.00 | 1.00 | 1.20K | 2.47K | 1.73K |
| Total Assets£ | – | – | 14.94K | 17.60K | 7.42K |
| Cash in Bank£ | – | – | 14.94K | 16.65K | 4.18K |
| Total Liabilities£ | – | – | 13.74K | 15.13K | 5.70K |
| Employees | – | – | 6 | 6 | 7 |
COGC C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COGC C.I.C. covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
COGC C.I.C. reported net assets of £1.73K for 2026. That compares with £2.47K in 2025, a change of -30.22%.
COGC C.I.C. reported total assets of £7.42K for 2026. That compares with £17.60K in 2025, a change of -57.84%.
COGC C.I.C. reported cash in bank of £4.18K for 2026. That compares with £16.65K in 2025, a change of -74.89%.
COGC C.I.C. reported 7 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, COGC C.I.C.'s net assets rose by 43.6%, cash in bank fell by 72%, total assets fell by 50.3% and total liabilities fell by 58.5%. Net assets compounded at 19.8% a year across the two years to 2026, from £1.20K to £1.73K. Reported headcount went from 6 in 2024 to 7 in 2026 (+1).
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.