CODECK LTD

Company number 07557228 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £154,062 Total assets 2018: £127,029 Total assets 2019: £134,281 Total assets 2020: £266,303 Total assets 2021: £195,392 Total assets 2022: £131,977 Total assets 2023: £91,657 Total assets 2024: £66,309 Total assets 2025: £35,099 Total assets 2026: £47,335 Total assets Net assets 2017: £49,950 Net assets 2018: £49,251 Net assets 2019: £39,726 Net assets 2020: £147,184 Net assets 2021: £86,851 Net assets 2022: £37,223 Net assets 2023: £9,333 Net assets 2024: -£24,149 Net assets 2025: -£126,404 Net assets 2026: -£100,369 Net assets Total liabilities 2017: -£80,272 Total liabilities 2018: -£54,751 Total liabilities 2019: -£80,637 Total liabilities 2020: -£114,250 Total liabilities 2021: -£58,541 Total liabilities 2022: -£65,063 Total liabilities 2023: -£56,590 Total liabilities 2024: -£48,974 Total liabilities 2025: -£82,833 Total liabilities 2026: -£114,121 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £47,335 -£114,121 -£100,369 — — — 3
2025-03-31 £35,099 -£82,833 -£126,404 — — — 15
2024-03-31 £66,309 -£48,974 -£24,149 — — —
2023-03-31 £91,657 -£56,590 £9,333 — — —
2022-03-31 £131,977 -£65,063 £37,223 — — —
2021-03-31 £195,392 -£58,541 £86,851 — — —
2020-03-31 £266,303 -£114,250 £147,184 — — —
2019-03-31 £134,281 -£80,637 £39,726 — — —
2018-03-31 £127,029 -£54,751 £49,251 — — —
2017-03-31 £154,062 -£80,272 £49,950 — — —
2016-03-31 £53,644 -£33,414 £16,405 — — —
2015-03-31 £47,292 -£37,374 — — — —
2014-03-31 £22,239 -£23,101 — — — —
2013-03-31 £18,417 -£20,043 — £3,348 — —
2012-03-31 £9,242 -£7,604 — £1,742 — —

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