C.O.D. BEERS LIMITED

Company number 03865628 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,964 Total assets 2017: £77,678 Total assets 2018: £94,451 Total assets 2019: £120,216 Total assets 2020: £90,885 Total assets 2021: £99,946 Total assets 2022: £82,095 Total assets 2023: £199,949 Total assets 2024: £174,195 Total assets 2025: £285,477 Total assets Total liabilities 2016: -£78,013 Total liabilities 2017: -£83,011 Total liabilities 2018: -£93,125 Total liabilities 2019: -£86,646 Total liabilities 2020: -£85,817 Total liabilities 2021: -£107,068 Total liabilities 2022: -£71,692 Total liabilities 2023: -£143,543 Total liabilities 2024: -£71,091 Total liabilities 2025: -£116,621 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £285,477 -£116,621 3
2024-08-31 £174,195 -£71,091 3
2023-08-31 £199,949 -£143,543
2022-08-31 £82,095 -£71,692
2021-08-31 £99,946 -£107,068
2020-08-31 £90,885 -£85,817
2019-08-31 £120,216 -£86,646
2018-08-31 £94,451 -£93,125 £2,117
2017-08-31 £77,678 -£83,011 £24,491
2016-08-31 £77,964 -£78,013 £25,685
2015-08-31 £77,460 -£45,808 £4,640
2014-08-31 £101,674 -£65,940 £38,267 £0
2013-08-31 £97,829 -£68,800 £32,351 £3,441
2012-08-31 £65,053 -£49,165 £20,249 £2,881
2011-08-31 £73,770 -£64,347 £15,159

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.