COGNITAS GLOBAL LIMITED Financials
- Company number
- 11700911CopyCopy
- Registered office
- Suite 2078, Fleet House Springhead Road, Northfleet, Kent DA11 8HJ
- Incorporated
- 28/11/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
158.24%vs 20242024: £32.61K
Total Assets
-86.25%vs 20242024: £109.52K
Cash in Bank
1.33K%vs 20242024: £1.36K
Total Liabilities
-207.49%vs 20242024: £70.18K
Employees
+2vs 20242024: 3
In 2025, COGNITAS GLOBAL LIMITED reported net assets of £84.22K. The same filing shows total assets of £15.06K, cash in bank of £19.48K and total liabilities of £-75.43K. Reported headcount was 5 in 2025. Total Liabilities fell from £70.18K in 2024 to £-75.43K in 2025 (-207.49%). 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
158.24%from £32.61K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COGNITAS GLOBAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.2%vs 2023+9.2% a year compound (CAGR)
Cash in Bank
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Assets
-61.1%vs 2023-37.6% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Total Assets-61.1%
£38.69K in 2023 to £15.06K in 2025
COGNITAS GLOBAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COGNITAS GLOBAL 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
- 559.23%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
- -500.88%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
- -25.83%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
- 129.36%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 COGNITAS GLOBAL 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£ | 96.46K | 151.47K | 70.63K | 32.61K | 84.22K |
| Total Assets£ | 91.73K | 36.91K | 38.69K | 109.52K | 15.06K |
| Cash in Bank£ | 60.85K | 15.95K | 18.75K | 1.36K | 19.48K |
| Total Liabilities£ | -50.05K | -140.50K | -50.05K | 70.18K | -75.43K |
| Employees | 3 | 5 | 3 | 3 | 5 |
COGNITAS GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COGNITAS GLOBAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COGNITAS GLOBAL LIMITED reported net assets of £84.22K for 2025. That compares with £32.61K in 2024, a change of 158.24%.
COGNITAS GLOBAL LIMITED reported total assets of £15.06K for 2025. That compares with £109.52K in 2024, a change of -86.25%.
COGNITAS GLOBAL LIMITED reported cash in bank of £19.48K for 2025. That compares with £1.36K in 2024, a change of 1.33K%.
COGNITAS GLOBAL LIMITED reported 5 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, COGNITAS GLOBAL LIMITED's net assets rose by 19.2%, cash in bank rose by 3.9%, total assets fell by 61.1% and employee numbers rose by 66.7%. Net assets compounded at 9.2% a year across the two years to 2025, from £70.63K to £84.22K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
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.