CODECON LIMITED
Company number 01092333 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £71,308 | -£128,368 | -£56,663 | £59,308 | — | — | 0 |
| 2024-03-31 | £54,127 | -£133,846 | -£81,841 | £48,727 | — | — | 0 |
| 2023-03-31 | £50,041 | -£116,846 | -£72,851 | £34,335 | — | — | |
| 2022-03-31 | £26,138 | -£109,174 | -£92,476 | £9,723 | — | — | |
| 2021-03-31 | £16,076 | -£110,049 | -£93,973 | £0 | — | — | |
| 2020-03-31 | £16,434 | -£125,799 | — | — | — | — | |
| 2019-03-31 | £16,912 | -£114,603 | — | — | — | — | |
| 2018-03-31 | £51,352 | -£101,406 | — | £940 | — | — | |
| 2017-03-31 | £39,602 | -£88,909 | — | £1,797 | — | — | |
| 2016-03-31 | £35,139 | -£61,499 | — | £1,619 | — | — | |
| 2015-03-31 | £58,488 | -£47,004 | — | £13,508 | — | — | |
| 2014-03-31 | £130,872 | -£43,650 | — | £74,449 | — | — | |
| 2013-03-31 | £80,091 | -£69,097 | — | £24,611 | — | — | |
| 2012-03-31 | £152,850 | -£76,833 | — | £43,928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,354
- Owed by customers
- £12,000
- Owed to suppliers
- £0