COGENT TECHNOLOGY LIMITED Financials
- Company number
- 01855453CopyCopy
- Registered office
- Dairy Farm Office Dairy Road, Semer, Ipswich IP7 6RA
- Incorporated
- 15/10/1984
Company snapshot
- Status
- Active
- Employees
- 74 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-104.45%vs 20242024: £-782.60K
Total Assets
6.54%vs 20242024: £4.24M
Cash in Bank
76.36%vs 20242024: £115.05K
Total Liabilities
21.78%vs 20242024: £5.03M
Employees
-36vs 20242024: 110
In 2025, COGENT TECHNOLOGY LIMITED reported net assets of £-1.60M. The same filing shows total assets of £4.52M, cash in bank of £202.91K and total liabilities of £6.12M. Reported headcount was 74 in 2025. Total Liabilities rose from £5.03M in 2024 to £6.12M in 2025 (21.78%). Okredo holds filed figures for 2021–2025; 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
-104.45%from £-782.60K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COGENT TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-222%vs 2023Cash in Bank
-38%vs 2023-21.3% a year compound (CAGR)
Total Assets
-27.1%vs 2023-14.6% a year compound (CAGR)
Total Liabilities
+25.1%vs 2023+11.8% a year compound (CAGR)
Employees
-36.2%vs 2023-42Biggest increase
Total Liabilities+25.1%
£4.89M in 2023 to £6.12M in 2025
Biggest decrease
Net Assets-222%
£1.31M in 2023 to £-1.60M in 2025
COGENT TECHNOLOGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COGENT TECHNOLOGY LIMITED'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
- -35.39%2025
- 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
- 135.39%2025
- 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
- 3.31%2025
- 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
- 4.49%2025
- 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 COGENT TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | – | 1.82M | 1.31M | -782.60K | -1.60M |
| Total Assets£ | 847.13K | 9.14M | 6.20M | 4.24M | 4.52M |
| Cash in Bank£ | 450.72K | 1.58M | 327.52K | 115.05K | 202.91K |
| Total Liabilities£ | – | 7.32M | 4.89M | 5.03M | 6.12M |
| Employees | 100 | 122 | 116 | 110 | 74 |
COGENT TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COGENT TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COGENT TECHNOLOGY LIMITED reported net assets of £-1.60M for 2025. That compares with £-782.60K in 2024, a change of -104.45%.
COGENT TECHNOLOGY LIMITED reported total assets of £4.52M for 2025. That compares with £4.24M in 2024, a change of 6.54%.
COGENT TECHNOLOGY LIMITED reported cash in bank of £202.91K for 2025. That compares with £115.05K in 2024, a change of 76.36%.
COGENT TECHNOLOGY LIMITED reported 74 employees in 2025, compared with 110 in 2024.
Between 2023 and 2025, COGENT TECHNOLOGY LIMITED's net assets fell by 222%, cash in bank fell by 38%, total assets fell by 27.1% and total liabilities rose by 25.1%. Cash in bank contracted at 21.3% a year across the two years to 2025, from £327.52K to £202.91K. Reported headcount went from 116 in 2023 to 74 in 2025 (-42).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.