CAFE COGNITO LIMITEDActive
Key figures
Like most small UK companies, CAFE COGNITO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 117,272 | 130,497 | 20,511 | — | — |
| Total assets | 162,642 | 159,109 | 767,982 | 800,110 | 823,925 |
| Total liabilities | 599,135 | 492,893 | 499,948 | 536,360 | 544,422 |
| Net assets / total equity | 134,078 | 181,428 | 204,342 | 205,116 | 180,173 |
| Average number of employees | 30 | 30 | 30 | 30 | 30 |
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 202556101
As described in the company's latest filed accounts.
Summary: CAFE COGNITO LIMITED
Company
CAFE COGNITO LIMITED is a private limited company registered with Companies House under company number SC477396. It was incorporated on 12 May 2014. Its status is active. The registered office is in Aberdeen (AB15). Its nature of business (SIC 2007) is licensed restaurants (56101), unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were £180,173, down 12.2% on the previous year. Total assets were £823,925 and total liabilities £544,422. The company had an average of 30 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 26 May 2027.