COGNITION CREATIVE LEARNING CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 35,766 | 75,037 | 55,659 | 113,191 | 109,804 |
| Cash at bank and in hand | 14,806 | 11,238 | 10,179 | 10,724 | 21,038 |
| Total assets | 22,129 | 20,885 | 22,404 | 24,080 | 28,971 |
| Total liabilities | 15,638 | 7,736 | 28,771 | 10,107 | 22,154 |
| Net assets / total equity | 6,491 | 13,149 | 6,367 | 13,973 | 6,817 |
| Average number of employees | 3 | 5 | 5 | 6 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The company's principal activity during the year continued to be the provision of STEM related activities to benefit families, children and young people in North Cornwall and North Devon.
As described in the company's latest filed accounts.
Summary: COGNITION CREATIVE LEARNING CIC
Company
COGNITION CREATIVE LEARNING CIC is a community interest company registered with Companies House under company number 12735484. It was incorporated on 10 Jul 2020. Its status is active. The registered office is in Bude (EX23). Its nature of business (SIC 2007) is information technology consultancy activities (62020), other education n.e.c. (85590), educational support services (85600).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £109,804. Net assets were £6,817, down 51.2% on the previous year. Cash at bank and in hand was £21,038. Total assets were £28,971 and total liabilities £22,154. The company had an average of 7 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 20 Jul 2027.