CODEMAT LTD

Company number 11165639 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
£0 £1k £2k £3k £4k £5k £6k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £100 Total assets 2021: £100 Total assets 2022: £100 Total assets 2023: £100 Total assets 2024: £0 Total assets 2025: £5,443 Total assets 2026: £3,636 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £0 Net assets 2025: £5,443 Net assets 2026: £3,636 Net assets Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2022: £0 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £3,636 £3,636 £612 0
2025-01-31 £5,443 £5,443 £2,793
2024-01-31 £0 £0
2023-01-31 £100 £100 £100
2022-01-31 £100 £0 £100 £100
2021-01-31 £100 £100 £100
2020-01-31 £100 £0 £100 £100
2019-01-31 £0 £100 £0

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

Debt & working capital 2026-01-31

Owed by customers
£0
Owed to suppliers
£0