CODAGLOW LIMITED

Company number 12282323 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2020: £118,709 Total assets Net assets 2020: £2,499 Net assets 2021: £85,140 Net assets 2022: £151,730 Net assets 2023: £197,728 Net assets 2024: £219,330 Net assets Total liabilities 2020: -£381,227 Total liabilities 2021: -£359,472 Total liabilities 2022: -£336,767 Total liabilities 2023: -£318,576 Total liabilities 2024: -£293,513 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£293,513 £219,330 £8,789 2
2023-11-30 -£318,576 £197,728 £8,688 1
2022-11-30 -£336,767 £151,730 £1,298
2021-11-30 -£359,472 £85,140 £9,479
2020-11-30 £118,709 -£381,227 £2,499 £118,709

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£293,513
Owed by customers
£2,733
Owed to suppliers
£2,514