CODECEPT LIMITED

Company number 09551771 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £80,361 Total assets 2019: £45,551 Total assets 2020: £80,934 Total assets 2021: £116,281 Total assets 2022: £221,138 Total assets 2023: £247,652 Total assets 2024: £279,389 Total assets 2025: £313,733 Total assets Net assets 2017: £21,380 Net assets 2018: £38,395 Net assets 2019: £42,266 Net assets 2020: £61,614 Net assets 2021: £93,967 Net assets 2024: £253,256 Net assets 2025: £285,798 Net assets Total liabilities 2018: -£41,966 Total liabilities 2019: -£16,890 Total liabilities 2020: -£19,320 Total liabilities 2021: -£22,314 Total liabilities 2022: -£36,892 Total liabilities 2023: -£22,988 Total liabilities 2024: -£26,133 Total liabilities 2025: -£27,935 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £313,733 -£27,935 £285,798 2
2024-04-30 £279,389 -£26,133 £253,256 2
2023-04-30 £247,652 -£22,988
2022-04-30 £221,138 -£36,892
2021-04-30 £116,281 -£22,314 £93,967
2020-04-30 £80,934 -£19,320 £61,614
2019-04-30 £45,551 -£16,890 £42,266
2018-04-30 £80,361 -£41,966 £38,395
2017-04-30 £21,380

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