CODEC FACILITIES LTD.

Company number 01425753 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £222,356 Total assets 2016: £226,076 Total assets 2017: £204,518 Total assets 2018: £190,042 Total assets 2019: £169,821 Total assets 2020: £176,300 Total assets 2021: £177,322 Total assets 2022: £227,466 Total assets 2023: £259,695 Total assets Net assets 2015: £185,779 Net assets 2016: £173,672 Net assets 2017: £179,265 Net assets 2018: £161,114 Net assets 2019: £146,862 Net assets 2020: £145,092 Net assets 2021: £166,038 Net assets 2022: £211,544 Net assets 2023: £250,042 Net assets 2024: £254,076 Net assets Total liabilities 2015: -£26,443 Total liabilities 2016: -£39,981 Total liabilities 2017: -£16,404 Total liabilities 2018: -£20,563 Total liabilities 2019: -£17,691 Total liabilities 2020: -£26,960 Total liabilities 2021: -£25,242 Total liabilities 2022: -£27,511 Total liabilities 2023: -£35,233 Total liabilities 2024: -£20,577 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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