COD ELECTRICAL LIMITED

Company number 06538661 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,058,170 Total assets 2017: £1,049,604 Total assets 2018: £909,759 Total assets 2019: £833,161 Total assets 2020: £808,175 Total assets 2021: £1,596,058 Total assets 2022: £1,797,109 Total assets 2023: £1,479,352 Total assets 2024: £1,513,728 Total assets 2025: £1,454,686 Total assets Net assets 2016: £386,271 Net assets 2017: £386,638 Net assets 2018: £427,001 Net assets 2019: £413,483 Net assets 2020: £356,637 Net assets 2021: £493,270 Net assets 2022: £531,760 Net assets 2023: £568,388 Net assets 2024: £521,018 Net assets 2025: £495,542 Net assets Total liabilities 2016: -£655,324 Total liabilities 2017: -£657,751 Total liabilities 2018: -£479,710 Total liabilities 2019: -£418,678 Total liabilities 2020: -£446,353 Total liabilities 2021: -£772,571 Total liabilities 2022: -£1,008,465 Total liabilities 2023: -£735,013 Total liabilities 2024: -£900,421 Total liabilities 2025: -£949,595 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,454,686 -£949,595 £495,542 £0 16
2024-03-31 £1,513,728 -£900,421 £521,018 £46,534 16
2023-03-31 £1,479,352 -£735,013 £568,388 £0
2022-03-31 £1,797,109 -£1,008,465 £531,760 £68,598
2021-03-31 £1,596,058 -£772,571 £493,270 £79,968
2020-03-31 £808,175 -£446,353 £356,637 £128,980
2019-03-31 £833,161 -£418,678 £413,483 £265
2018-03-31 £909,759 -£479,710 £427,001 £70,190
2017-03-31 £1,049,604 -£657,751 £386,638 £452
2016-03-31 £1,058,170 -£655,324 £386,271 £215,694
2015-03-31 £529,514 -£710,337 £90,821
2014-03-31 £536,522 -£805,385 £59,688

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£237,013
Owed by customers
£11,870
Owed to suppliers
£251,239