CODAT LIMITED

Company number 10480375 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m £100m £120m £140m 2017 2018 2021 2022 2023 2024 Total assets 2017: £287,510 Total assets 2018: £396,011 Total assets 2021: £57,498,100 Total assets 2022: £136,020,332 Total assets 2023: £119,960,018 Total assets 2024: £95,485,567 Total assets Net assets 2021: £44,732,014 Net assets 2022: £128,776,836 Net assets 2023: £111,697,198 Net assets 2024: £91,802,341 Net assets Total liabilities 2017: -£6,893 Total liabilities 2018: -£63,449 Total liabilities 2021: -£12,566,437 Total liabilities 2022: -£6,542,476 Total liabilities 2023: -£6,026,531 Total liabilities 2024: -£3,570,572 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 160 2023 2024 2023: 156 2024: 108

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £95,485,567 -£3,570,572 £91,802,341 £55,200,186 -£23,604,214 108
2023-12-31 £119,960,018 -£6,026,531 £111,697,198 £77,944,439 -£33,770,206 156
2022-12-31 £136,020,332 -£6,542,476 £128,776,836 £106,541,140
2021-12-31 £57,498,100 -£12,566,437 £44,732,014 £46,628,686 £6,517,525
2018-11-30 £396,011 -£63,449 £264,822
2017-11-30 £287,510 -£6,893 £240,501

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

Profit & loss 2024-12-31

Cost of sales
£473,460
Administrative expenses
£41,315,087
Wages & salaries
£23,784,565
Profit for the year
-£23,604,214
Average employees
108

Debt & working capital 2024-12-31

Owed by customers
£1,954,607
Owed to suppliers
£692,827