Cosegic Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,330,701
Cash
£228,645
Turnover
£7,257,819
Profit / loss
£454,110
Current assets
£2,990,810
Creditors < 1 year
—
Equity
£2,330,701
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,330,701 | £1,876,591 | — | £754,039 | £378,333 | £396,514 | £427,348 | £297,749 | £163,855 | £159,225 |
| Equity | £2,330,701 | £1,876,591 | £1,210,624 | £754,039 | £378,333 | £396,514 | £427,348 | £297,749 | £163,855 | £159,225 |
| Assets | ||||||||||
| Fixed assets | £7,485,295 | £7,528,412 | — | £120,966 | £23,472 | £161,325 | £225,650 | £320,737 | £374,363 | £533,038 |
| Intangible assets | £25,000 | £50,000 | — | £100,000 | £0 | £107,151 | £166,794 | £266,306 | £316,662 | — |
| Property, plant & equipment | £24,272 | £42,389 | — | £20,965 | £23,472 | £29,049 | £33,731 | £29,306 | £32,576 | £31,663 |
| Current assets | £2,990,810 | £2,000,238 | — | £2,218,820 | £1,281,487 | £1,139,415 | £1,093,135 | £880,949 | £628,562 | £575,080 |
| Cash at bank | £228,645 | £435,556 | — | £1,189,592 | £815,850 | £504,570 | £616,373 | £491,497 | £308,777 | £345,568 |
| Debtors | £2,762,165 | £1,564,682 | — | £1,029,228 | £465,637 | £634,845 | £476,762 | £389,452 | £319,785 | £229,512 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £881,068 | £860,838 | £828,128 | £749,095 | £846,825 |
| Creditors after one year | — | — | — | — | — | £23,158 | £30,599 | £75,809 | £89,975 | £102,068 |
| Provisions | £6,068 | £10,597 | — | £3,983 | £0 | — | — | — | — | — |
| Net current assets | −£5,148,526 | −£1,486,254 | — | £1,062,056 | £354,861 | £258,347 | £232,297 | £52,821 | −£120,533 | −£271,745 |
| Assets less current liabilities | £2,336,769 | £6,042,158 | — | £1,183,022 | £378,333 | £419,672 | £457,947 | £373,558 | £253,830 | £261,293 |
| Profit & loss | ||||||||||
| Turnover | £7,257,819 | £6,664,796 | — | — | — | — | — | — | — | — |
| Gross profit | £3,328,093 | £3,223,662 | — | — | — | — | — | — | — | — |
| Operating profit | £993,212 | £1,101,851 | — | — | — | — | — | — | — | — |
| Profit before tax | £462,384 | £802,703 | — | — | — | — | — | — | — | — |
| Profit / loss | £454,110 | £665,967 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 59 | 53 | — | 36 | 35 | 30 | 30 | 29 | 30 | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-05-02
—
OutstandingFixed · created 2024-05-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-01-24 · satisfied 2025-04-16
—
SatisfiedAll Assets · created 2020-07-03 · satisfied 2022-05-13
—
SatisfiedAll Assets · created 2013-04-26 · satisfied 2020-03-18
—
Satisfied