CODEC (UK) LTD.

Company number 01102784 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £335,133 Total assets 2017: £332,322 Total assets 2018: £334,644 Total assets 2019: £335,858 Total assets 2020: £329,835 Total assets 2021: £344,689 Total assets Net assets 2016: £273,926 Net assets 2017: £271,360 Net assets 2018: £272,872 Net assets 2019: £273,394 Net assets 2020: £270,082 Net assets 2021: £281,053 Net assets 2022: £299,881 Net assets 2023: £320,196 Net assets 2024: £339,406 Net assets 2025: £356,719 Net assets Total liabilities 2016: -£5,007 Total liabilities 2017: -£4,762 Total liabilities 2018: -£5,572 Total liabilities 2019: -£6,264 Total liabilities 2020: -£2,903 Total liabilities 2021: -£6,656 Total liabilities 2022: -£8,919 Total liabilities 2023: -£8,145 Total liabilities 2024: -£8,651 Total liabilities 2025: -£6,050 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£6,050 £356,719 £107,297 1
2024-03-31 -£8,651 £339,406 £85,702 1
2023-03-31 -£8,145 £320,196 £64,764
2022-03-31 -£8,919 £299,881 £45,366
2021-03-31 £344,689 -£6,656 £281,053
2020-03-31 £329,835 -£2,903 £270,082
2019-03-31 £335,858 -£6,264 £273,394
2018-03-31 £334,644 -£5,572 £272,872
2017-03-31 £332,322 -£4,762 £271,360
2016-03-31 £335,133 -£5,007 £273,926
2015-03-31 £340,274 -£12,775 £271,299 £30,171
2014-03-31 £347,391 -£2,835 £288,356 £37,254
2013-03-31 £348,438 -£2,200 £290,038 £36,305
2012-03-31 £328,576 -£1,783 £270,593 £16,676

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0