CODECON VR LTD

Company number 11778958 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2020 2021 2022 2023 2024 2025 Total assets 2022: £2,311 Total assets 2023: £1,148 Total assets 2024: £1,566 Total assets 2025: £6 Total assets Net assets 2020: £20,746 Net assets 2021: £22,942 Net assets 2023: -£186,905 Net assets 2024: -£195,242 Net assets 2025: -£196,321 Net assets Total liabilities 2020: -£17,423 Total liabilities 2021: -£13,403 Total liabilities 2022: -£75,940 Total liabilities 2023: -£203,935 Total liabilities 2024: -£215,551 Total liabilities 2025: -£220,489 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 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6 -£220,489 -£196,321 £6 2
2024-01-31 £1,566 -£215,551 -£195,242 £235 2
2023-01-31 £1,148 -£203,935 -£186,905 £147
2022-01-31 £2,311 -£75,940 £2,311
2021-01-31 -£13,403 £22,942
2020-01-31 -£17,423 £20,746

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

Debt & working capital 2025-01-31

Owed to suppliers
£1,440