CODAL LTD

Company number 12126294 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2020 2021 2022 2023 2024 Total assets 2020: £58,629 Total assets 2020: £54,911 Total assets 2021: £23,558 Total assets 2022: £23,223 Total assets 2024: £199,733 Total assets Net assets 2020: £3,675 Net assets 2020: £11,487 Net assets 2021: £17,121 Net assets 2022: £19,374 Net assets 2023: £117,580 Net assets 2024: £165,654 Net assets Total liabilities 2020: -£54,954 Total liabilities 2020: -£43,424 Total liabilities 2021: -£24,782 Total liabilities 2022: -£25,854 Total liabilities 2023: -£45,983 Total liabilities 2024: -£69,564 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 13 2024: 19

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £199,733 -£69,564 £165,654 £51,142 19
2023-12-31 -£45,983 £117,580 £72,212 13
2022-12-31 £23,223 -£25,854 £19,374 £56
2021-12-31 £23,558 -£24,782 £17,121 £56
2020-12-31 £54,911 -£43,424 £11,487
2020-07-31 £58,629 -£54,954 £3,675

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

Debt & working capital 2024-12-31

Owed by customers
£62,214
Owed to suppliers
£3,408