CODAN LIMITED

Company number 02061802 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,318,134 Total assets 2018: £4,840,670 Total assets 2019: £5,233,608 Total assets 2020: £3,622,572 Total assets 2021: £3,062,384 Total assets 2022: £3,508,820 Total assets 2023: £3,686,853 Total assets 2024: £3,903,097 Total assets 2025: £3,054,150 Total assets Net assets 2017: £3,919,472 Net assets 2018: £4,410,348 Net assets 2019: £4,850,897 Net assets 2020: £3,225,553 Net assets 2021: £2,605,772 Net assets 2022: £3,083,301 Net assets 2023: £3,222,419 Net assets 2024: £3,361,384 Net assets 2025: £2,767,846 Net assets Total liabilities 2017: -£421,373 Total liabilities 2018: -£442,958 Total liabilities 2019: -£392,140 Total liabilities 2020: -£400,644 Total liabilities 2021: -£476,111 Total liabilities 2022: -£441,906 Total liabilities 2023: -£478,751 Total liabilities 2024: -£592,912 Total liabilities 2025: -£329,931 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,054,150 -£329,931 £2,767,846 £372,216 8
2024-12-31 £3,903,097 -£592,912 £3,361,384 £1,524,571 8
2023-12-31 £3,686,853 -£478,751 £3,222,419 £1,740,055
2022-12-31 £3,508,820 -£441,906 £3,083,301 £2,150,729
2021-12-31 £3,062,384 -£476,111 £2,605,772 £1,940,231
2020-12-31 £3,622,572 -£400,644 £3,225,553 £2,339,734
2019-12-31 £5,233,608 -£392,140 £4,850,897 £3,777,714
2018-12-31 £4,840,670 -£442,958 £4,410,348 £3,008,408
2017-12-31 £4,318,134 -£421,373 £3,919,472 £1,677,324

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

Debt & working capital 2025-12-31

Owed by customers
£686,289
Owed to suppliers
£21,777