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Cogbooks financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$6.2 M
CreditSafe Score
?
Score changed on Jul 12, 2026
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Learn moreFinancial Statements
| GBP | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 12.0K | 21.8K | 3.3K | 35.4K | 18.8K | 9.4K | 55.6K | 1.5K | 131.6K | 1.6M | 545.9K | 136.1K | 200.9K | 115.1K |
| Accounts Receivable | 7.2K | 27.4K | 40.9K | 45.2K | 18.0K | 108.8K | 60.2K | 70.1K | 120.1K | 75.9K | 59.6K | |||
| Current Assets | 21.0K | 21.8K | 3.3K | 42.6K | 46.2K | 50.3K | 100.8K | 19.5K | 240.3K | 1.6M | 830.3K | 461.6K | 476.7K | 381.8K |
| PP&E | 263.0 | 1.0K | 388.0 | 125.0 | 852.0 | 223.0 | 407.0 | 805.0 | 7.4K | 7.6K | 4.3K | 516.0 | ||
| Goodwill | 213.9K | 380.3K | 825.5K | |||||||||||
| Total Assets | 21.3K | 22.8K | 3.7K | 75.5K | 120.5K | 166.2K | 252.4K | 173.7K | 455.0K | 2.0M | 1.7M | 1.6M | 1.8M | 1.7M |
| Accounts Payable | 5.4K | 579.0 | 14.1K | 105.5K | 123.7K | 123.2K | 117.6K | 193.4K | 196.2K | 26.1K | 133.9K | 262.7K | 255.2K | |
| Current Liabilities | 10.4K | 5.4K | 579.0 | 14.1K | 105.5K | 123.7K | 123.2K | 117.6K | 193.4K | 198.3K | 127.3K | 242.2K | 434.8K | 450.3K |
| Non-Current Liabilities | 54.7K | 79.3K | 100.7K | 104.4K | 7.2K | 25.4K | 11.2K | 809.5K | 1.9M | 3.3M | 3.9M | 4.2M | ||
| Total Liabilities | 65.1K | 84.7K | 101.3K | 118.4K | 105.5K | 130.9K | 148.6K | 128.8K | 193.4K | 1.0M | 2.1M | 3.6M | 4.3M | 4.7M |
| Common Stock | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 15.8K | 23.6K | 23.6K | 23.6K | 23.6K | 23.6K |
| Retained Earnings | (99.3K) | (306.0K) | (1.7M) | (3.3M) | (3.8M) | (4.3M) | ||||||||
| Total Equity | (43.8K) | (61.9K) | (97.6K) | (42.9K) | 15.1K | 35.4K | 103.8K | 44.9K | 261.7K | 1.0M | (387.7K) | (2.0M) | (2.5M) | (3.0M) |
| Financial Leverage | -0.5 | -0.4 | 0 | -1.8 | 8 | 4.7 | 2.4 | 3.9 | 1.7 | 2 | -4.3 | -0.8 | -0.7 | -0.6 |