CODELOGIC AIDC LTD
Company number 08222220 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £711,129 | -£676,749 | £40,693 | £275,431 | — | — | 9 |
| 2024-06-30 | £578,357 | -£560,463 | £20,967 | £81,800 | — | — | 8 |
| 2023-06-30 | £314,819 | -£302,767 | £3,296 | £28,130 | — | — | |
| 2022-06-30 | £436,624 | -£406,878 | £7,076 | £67,487 | — | — | |
| 2021-06-30 | £297,674 | -£329,594 | -£29,448 | £0 | — | — | |
| 2019-12-31 | £375,892 | -£292,682 | £88,213 | £86,726 | — | — | |
| 2019-09-30 | £499,925 | -£231,927 | £269,735 | £16,965 | — | — | |
| 2018-12-31 | £689,290 | -£431,836 | £266,765 | £132,223 | — | — | |
| 2017-12-31 | £626,880 | -£404,855 | £232,157 | £199,335 | — | — | |
| 2015-12-31 | £208,029 | -£211,290 | £10,477 | £13,915 | — | — | |
| 2014-12-31 | £173,045 | -£153,141 | £23,628 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £275,656
- Owed to suppliers
- £590,976