CODEC FACILITIES LTD.
Company number 01425753 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£20,577 | £254,076 | £122,537 | — | — | 2 |
| 2023-12-31 | £259,695 | -£35,233 | £250,042 | £132,303 | — | — | 2 |
| 2022-12-31 | £227,466 | -£27,511 | £211,544 | £112,615 | — | — | |
| 2021-12-31 | £177,322 | -£25,242 | £166,038 | £84,320 | — | — | |
| 2020-12-31 | £176,300 | -£26,960 | £145,092 | — | — | — | |
| 2019-12-31 | £169,821 | -£17,691 | £146,862 | — | — | — | |
| 2018-12-31 | £190,042 | -£20,563 | £161,114 | — | — | — | |
| 2017-12-31 | £204,518 | -£16,404 | £179,265 | — | — | — | |
| 2016-12-31 | £226,076 | -£39,981 | £173,672 | — | — | — | |
| 2015-12-31 | £222,356 | -£26,443 | £185,779 | — | — | — | |
| 2014-12-31 | £190,761 | -£24,978 | £156,846 | £52,578 | — | — | |
| 2013-12-31 | £163,769 | -£17,328 | £137,797 | £69,366 | — | — | |
| 2012-12-31 | £170,152 | -£27,627 | £142,525 | £64,073 | — | — | |
| 2011-12-31 | £195,094 | -£37,475 | £157,619 | £74,891 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,041
- Owed to suppliers
- £618