CODARIN BERSAN LIMITED

Company number 05017573 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £208 Net assets 2017: £988 Net assets 2018: £1,005 Net assets 2019: £898 Net assets 2020: £1,438 Net assets 2021: £2,186 Net assets 2022: -£6,160 Net assets 2023: -£6,860 Net assets 2024: -£5,634 Net assets 2025: -£5,156 Net assets Total liabilities 2016: -£487,359 Total liabilities 2017: -£487,359 Total liabilities 2018: -£487,359 Total liabilities 2019: -£487,359 Total liabilities 2020: -£487,359 Total liabilities 2021: -£487,359 Total liabilities 2022: -£487,359 Total liabilities 2023: -£1,002,500 Total liabilities 2024: -£1,002,500 Total liabilities 2025: -£1,002,500 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,002,500 -£5,156 £5,020 1
2024-03-31 -£1,002,500 -£5,634 £4,997 1
2023-03-31 -£1,002,500 -£6,860 £4,989
2022-03-31 -£487,359 -£6,160 £4,989
2021-03-31 -£487,359 £2,186 £2,998
2020-03-31 -£487,359 £1,438 £2,554
2019-03-31 -£487,359 £898 £2,452
2018-03-31 -£487,359 £1,005 £2,452
2017-03-31 -£487,359 £988 £1,950
2016-03-31 -£487,359 £208 £1,099
2015-03-31 -£566,772 -£283 £787
2014-03-31 -£567,946 -£1,435 £809
2013-03-31 -£569,064 -£2,553 £809
2012-03-31 -£572,751 -£4,503 £2,546
2011-03-31 -£571,701 -£3,453 £2,546

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,514