CODECO LIMITED
Company number 02025902 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £55,654 | -£65,308 | -£9,654 | £26,904 | — | — | 2 |
| 2024-07-31 | £36,494 | -£31,736 | -£2,085 | £21,494 | — | — | 1 |
| 2023-07-31 | £12,225 | -£61,626 | -£64,269 | £11,722 | — | — | |
| 2022-07-31 | £46,261 | -£77,444 | -£53,879 | £45,489 | — | — | |
| 2021-07-31 | £117,707 | -£96,561 | -£9,185 | £117,598 | — | — | |
| 2020-07-31 | £111,843 | -£73,485 | £658 | £56,687 | — | — | |
| 2019-07-31 | £63,584 | -£61,370 | £2,214 | £29,917 | — | — | |
| 2018-07-31 | £58,981 | -£39,303 | — | £26,708 | — | — | |
| 2017-07-31 | £45,473 | -£44,945 | — | £24,272 | — | — | |
| 2016-07-31 | £72,975 | -£42,432 | £30,622 | £41,921 | — | — | |
| 2015-07-31 | £113,022 | -£55,729 | £57,374 | £75,376 | — | — | |
| 2014-07-31 | £101,190 | -£44,083 | £57,565 | £61,066 | — | — | |
| 2013-07-31 | £110,621 | -£50,977 | £60,463 | £81,519 | — | — | |
| 2012-07-31 | £104,905 | -£41,894 | £63,455 | £83,785 | — | — | |
| 2011-07-31 | £104,972 | -£46,091 | £59,547 | £70,510 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £18,750