CODCO LIMITED

Company number 11151410 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £47,414 Total assets 2020: £292,756 Total assets 2021: £41,289 Total assets 2022: £16,869 Total assets Net assets 2019: -£1,658 Net assets 2020: -£6,923 Net assets 2021: -£8,556 Net assets 2022: £14,552 Net assets 2023: £35,158 Net assets 2024: £41,840 Net assets 2025: £43,776 Net assets 2026: £48,139 Net assets Total liabilities 2019: £462,986 Total liabilities 2020: £764,046 Total liabilities 2021: £860,502 Total liabilities 2022: £970,709 Total liabilities 2023: £967,817 Total liabilities 2024: £969,732 Total liabilities 2025: £668,971 Total liabilities 2026: £665,504 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £665,504 £48,139 £21,449 3
2025-01-31 £668,971 £43,776 £20,553 3
2024-01-31 £969,732 £41,840 £19,378
2023-01-31 £967,817 £35,158 £10,781
2022-01-31 £16,869 £970,709 £14,552 £16,309
2021-01-31 £41,289 £860,502 -£8,556 £41,289
2020-01-31 £292,756 £764,046 -£6,923 £292,457
2019-01-31 £47,414 £462,986 -£1,658 £47,301

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

Debt & working capital 2026-01-31

Owed to suppliers
£59