CODEL SOFTWARE LTD
Company number 05838660 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £489,175 | -£683,748 | £32,540 | £321,828 | — | — | 18 |
| 2024-06-30 | £420,018 | -£600,183 | £21,817 | £287,217 | — | — | 20 |
| 2023-06-30 | £675,023 | -£703,429 | £179,672 | £331,584 | — | — | |
| 2022-06-30 | £1,006,822 | -£821,550 | £382,881 | £576,257 | — | — | |
| 2021-06-30 | £846,569 | -£624,266 | £419,608 | £475,662 | — | — | |
| 2020-06-30 | £717,997 | -£586,117 | £336,788 | £589,530 | — | — | |
| 2019-06-30 | £793,608 | -£630,021 | £255,839 | £484,350 | — | — | |
| 2018-06-30 | £544,918 | -£397,227 | £236,136 | £378,567 | — | — | |
| 2017-06-30 | £590,226 | -£426,477 | £243,963 | £453,363 | — | — | |
| 2016-06-30 | £464,049 | -£359,442 | £181,270 | £429,838 | — | — | |
| 2015-06-30 | £707,061 | -£437,454 | £267,591 | £362,860 | — | — | |
| 2014-06-30 | £626,578 | -£375,442 | £249,572 | £315,800 | — | — | |
| 2013-06-30 | £290,809 | -£139,731 | £150,852 | £169,072 | — | — | |
| 2012-06-30 | £283,203 | -£122,510 | £159,799 | £142,289 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £104,876
- Owed to suppliers
- £34,233