CODAMATIC LIMITED

Company number 03026319 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,054 Total assets 2017: £136,463 Total assets 2018: £109,638 Total assets 2019: £119,643 Total assets 2020: £96,024 Total assets 2021: £124,434 Total assets 2022: £141,584 Total assets 2023: £102,154 Total assets 2024: £71,269 Total assets 2025: £54,199 Total assets Net assets 2016: £20,885 Net assets 2017: £31,623 Net assets 2018: £31,679 Net assets 2019: £21,501 Net assets 2020: £11,123 Net assets 2021: £25,502 Net assets 2022: £33,659 Net assets 2023: £33,964 Net assets 2024: £31,584 Net assets 2025: £27,484 Net assets Total liabilities 2016: -£98,169 Total liabilities 2017: -£104,840 Total liabilities 2018: -£77,959 Total liabilities 2019: -£96,204 Total liabilities 2020: -£83,435 Total liabilities 2021: -£98,122 Total liabilities 2022: -£105,852 Total liabilities 2023: -£66,557 Total liabilities 2024: -£29,447 Total liabilities 2025: -£25,125 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £54,199 -£25,125 £27,484 1
2024-09-30 £71,269 -£29,447 £31,584 1
2023-09-30 £102,154 -£66,557 £33,964
2022-09-30 £141,584 -£105,852 £33,659
2021-09-30 £124,434 -£98,122 £25,502
2020-09-30 £96,024 -£83,435 £11,123
2019-09-30 £119,643 -£96,204 £21,501
2018-09-30 £109,638 -£77,959 £31,679
2017-09-30 £136,463 -£104,840 £31,623
2016-09-30 £119,054 -£98,169 £20,885
2015-09-30 £153,320 -£127,733 £20,437
2014-09-30 £101,334 -£106,870 £20,816 £23,558
2013-09-30 £87,137 -£78,706 £19,554 £30,431
2012-09-30 £94,841 -£80,559 £26,866 £18,490
2011-09-30 £95,330 -£82,942 £26,272 £22,715

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