COGNATUM PROPERTY LIMITED Financials
- Company number
- 05366842Copy
Copy - Registered office
- Pipe House, Lupton Road, Wallingford, Oxfordshire OX10 9BS
- Incorporated
- 16/02/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.43%vs 20232023: £-312.13K
Total Assets
4.15%vs 20232023: £70.02K
Cash in Bank
101.95K%vs 20232023: £6.00
Total Liabilities
-0.41%vs 20232023: £382.15K
Employees
0vs 20232023: 5
In 2024, COGNATUM PROPERTY LIMITED reported net assets of £-307.66K. The same filing shows total assets of £72.93K, cash in bank of £6.12K and total liabilities of £380.58K. Reported headcount was 5 in 2024. Cash in Bank rose from £6.00 in 2023 to £6.12K in 2024 (101.95K%). Okredo holds filed figures for 2021–2024; 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
1.43%from £-312.13K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COGNATUM PROPERTY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-60.8%vs 2022-37.4% a year compound (CAGR)
Total Assets
-38.9%vs 2022-21.8% a year compound (CAGR)
Total Liabilities
+5.4%vs 2022+2.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+5.4%
£361.18K in 2022 to £380.58K in 2024
Biggest decrease
Cash in Bank-60.8%
£15.63K in 2022 to £6.12K in 2024
COGNATUM PROPERTY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 COGNATUM PROPERTY 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
- -421.86%2024
- Liabilities to total assets
- 521.86%2024
- Cash to liabilities
- 1.61%2024
- Cash to total assets
- 8.40%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COGNATUM PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -183.47K | -241.81K | -312.13K | -307.66K |
| Total Assets£ | 62.03K | 119.37K | 70.02K | 72.93K |
| Cash in Bank£ | 8.75K | 15.63K | 6.00 | 6.12K |
| Total Liabilities£ | 245.50K | 361.18K | 382.15K | 380.58K |
| Employees | 5 | 5 | 5 | 5 |
COGNATUM PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COGNATUM PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for COGNATUM PROPERTY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COGNATUM PROPERTY LIMITED report in 2024?
COGNATUM PROPERTY LIMITED reported net assets of £-307.66K for 2024. That compares with £-312.13K in 2023, a change of 1.43%.
What total assets did COGNATUM PROPERTY LIMITED report in 2024?
COGNATUM PROPERTY LIMITED reported total assets of £72.93K for 2024. That compares with £70.02K in 2023, a change of 4.15%.
What cash in bank did COGNATUM PROPERTY LIMITED report in 2024?
COGNATUM PROPERTY LIMITED reported cash in bank of £6.12K for 2024. That compares with £6.00 in 2023, a change of 101.95K%.
How many people does COGNATUM PROPERTY LIMITED employ?
COGNATUM PROPERTY LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have COGNATUM PROPERTY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COGNATUM PROPERTY LIMITED's cash in bank fell by 60.8%, total assets fell by 38.9%, total liabilities rose by 5.4% and employee numbers was unchanged. Cash in bank contracted at 37.4% a year across the two years to 2024, from £15.63K to £6.12K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of COGNATUM PROPERTY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.