CODESCO LTD

Company number 03129130 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £237,444 Total assets 2017: £269,533 Total assets 2018: £271,993 Total assets 2019: £248,099 Total assets 2020: £213,615 Total assets 2021: £175,914 Total assets 2022: £122,414 Total assets 2023: £127,277 Total assets 2024: £111,840 Total assets 2025: £127,811 Total assets Net assets 2016: £182,356 Net assets 2017: £223,029 Net assets 2018: £181,227 Net assets 2019: £135,948 Net assets 2020: £80,060 Net assets 2021: £13,401 Net assets 2022: £11,875 Net assets 2023: £32,200 Net assets 2024: £32,986 Net assets 2025: £6,179 Net assets Total liabilities 2016: -£55,088 Total liabilities 2017: -£45,904 Total liabilities 2018: -£90,166 Total liabilities 2019: -£111,551 Total liabilities 2020: -£132,955 Total liabilities 2021: -£161,913 Total liabilities 2022: -£109,939 Total liabilities 2023: -£94,477 Total liabilities 2024: -£78,204 Total liabilities 2025: -£120,982 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 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £127,811 -£120,982 £6,179 2
2024-10-31 £111,840 -£78,204 £32,986 2
2023-10-31 £127,277 -£94,477 £32,200
2022-10-31 £122,414 -£109,939 £11,875
2021-10-31 £175,914 -£161,913 £13,401
2020-10-31 £213,615 -£132,955 £80,060
2019-10-31 £248,099 -£111,551 £135,948
2018-10-31 £271,993 -£90,166 £181,227
2017-10-31 £269,533 -£45,904 £223,029
2016-10-31 £237,444 -£55,088 £182,356
2015-10-31 £292,061 -£21,363 £54,692
2014-10-31 -£25 £284,843 £41,391
2013-10-31 -£25 £277,127 £58,074
2012-10-31 -£207 £254,382 £79,384
2011-10-31 £253,650 -£2,996 £251,344 £92,969

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