COGRAMMAR LTD
Company number 10493520 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £7,414,980 | -£3,462,312 | £3,950,668 | £668,503 | — | — | 13 |
| 2024-06-30 | £4,503,621 | -£1,062,452 | £3,428,372 | £944,614 | — | — | 15 |
| 2023-06-30 | £10,101,595 | -£994,886 | £9,085,779 | £1,230,597 | — | — | |
| 2022-06-30 | £16,901,255 | -£42,975 | £16,827,553 | £3,064,963 | — | — | |
| 2021-06-30 | £14,788,643 | -£46,673 | £14,701,477 | £1,526,528 | — | — | |
| 2018-06-30 | — | £11,923 | £622,931 | £531,861 | — | — | |
| 2016-12-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,326
- Owed by customers
- £391,995
- Owed to suppliers
- £889,369