COD STEAKS LIMITED
Company number 04451080 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,631,637 | -£1,096,441 | £1,620,328 | £1,186,663 | — | — | 38 |
| 2024-09-30 | £1,916,936 | -£821,656 | £1,156,713 | £866,549 | — | — | 40 |
| 2023-09-30 | £1,229,861 | -£337,620 | £922,990 | £449,889 | — | — | |
| 2022-09-30 | £2,272,868 | -£1,307,629 | £968,198 | £510,363 | — | — | |
| 2021-09-30 | £1,503,532 | -£928,288 | £522,676 | £593,699 | — | — | |
| 2020-09-30 | £789,031 | -£287,073 | £358,544 | £386,760 | — | — | |
| 2019-09-30 | £452,654 | -£283,640 | £183,281 | £140,210 | — | — | |
| 2018-09-30 | £237,014 | -£69,449 | £198,311 | £113,754 | — | — | |
| 2017-09-30 | £695,463 | -£363,842 | £373,285 | £325,071 | — | — | |
| 2016-09-30 | £485,681 | -£372,246 | £115,165 | £45,291 | — | — | |
| 2015-09-30 | £144,103 | -£125,656 | £23,903 | £13,429 | — | — | |
| 2014-09-30 | £400,203 | -£220,699 | £187,222 | £139,973 | — | — | |
| 2013-09-30 | £294,258 | -£149,862 | £153,821 | £89,396 | — | — | |
| 2012-09-30 | £305,985 | -£130,114 | £188,814 | £149,329 | — | — | |
| 2011-09-30 | £719,411 | -£506,739 | £227,528 | £458,542 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £693,847
- Owed to suppliers
- £150,201