CODESTER LTD

Company number 09583303 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,280 Total assets 2017: £20,203 Total assets 2018: £20,710 Total assets 2019: £30,385 Total assets 2020: £86,040 Total assets 2021: £144,738 Total assets 2022: £107,731 Total assets 2023: £331,037 Total assets 2024: £206,201 Total assets 2025: £128,592 Total assets Net assets 2016: £86 Net assets 2017: £91 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £36,817 Net assets 2022: £79,674 Net assets 2023: £264,948 Net assets 2024: £188,296 Net assets 2025: £105,800 Net assets Total liabilities 2016: -£15,194 Total liabilities 2017: -£20,112 Total liabilities 2018: -£20,708 Total liabilities 2019: -£30,383 Total liabilities 2020: -£86,038 Total liabilities 2021: -£67,921 Total liabilities 2022: -£28,057 Total liabilities 2023: -£66,089 Total liabilities 2024: -£17,905 Total liabilities 2025: -£22,792 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £128,592 -£22,792 £105,800 5
2024-05-31 £206,201 -£17,905 £188,296 4
2023-05-31 £331,037 -£66,089 £264,948
2022-05-31 £107,731 -£28,057 £79,674
2021-05-31 £144,738 -£67,921 £36,817
2020-05-31 £86,040 -£86,038 £2
2019-05-31 £30,385 -£30,383 £2
2018-05-31 £20,710 -£20,708 £2
2017-05-31 £20,203 -£20,112 £91
2016-05-31 £15,280 -£15,194 £86

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