Cogmusk Limited
Activities auxiliary to financial intermediation n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,911
Cash
£6,645
Turnover
—
Profit / loss
—
Current assets
£8,753
Creditors < 1 year
£3,842
Equity
£16,911
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,911 | £12,171 | £12,914 | — | — | — | — |
| Equity | £16,911 | £12,171 | £12,914 | £224,469 | £217,781 | £272,440 | £258,449 |
| Assets | |||||||
| Fixed assets | £12,000 | £12,000 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Current assets | £8,753 | £26,467 | £30,305 | £238,455 | £233,305 | £284,797 | £269,046 |
| Cash at bank | £6,645 | £10,467 | £22,450 | £27,760 | £28,430 | £37,676 | £20,558 |
| Debtors | £2,108 | £16,000 | £7,855 | £210,695 | £204,875 | £247,121 | £248,488 |
| Liabilities | |||||||
| Creditors within one year | £3,842 | £26,296 | — | £25,986 | £27,524 | £24,357 | £22,597 |
| Net current assets | £4,911 | £171 | £914 | £212,469 | £205,781 | £260,440 | £246,449 |
| Assets less current liabilities | £16,911 | £12,171 | £12,914 | £224,469 | £217,781 | £272,440 | £258,449 |
| People & pay | |||||||
| Average employees | — | — | 2 | 3 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2026-03-17 · satisfied 2026-07-28
—
Satisfied