CODIANCE LIMITED

Company number 07193028 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,715 Total assets 2017: £149,862 Total assets 2018: £160,338 Total assets 2019: £177,513 Total assets 2020: £382,754 Total assets 2021: £510,629 Total assets 2022: £643,176 Total assets 2023: £1,062,220 Total assets 2024: £1,465,423 Total assets 2025: £2,372,087 Total assets Net assets 2016: £97,151 Net assets 2017: £104,659 Net assets 2018: £89,956 Net assets 2019: £67,610 Net assets 2020: £190,195 Net assets 2021: £357,646 Net assets 2022: £471,743 Net assets 2023: £851,051 Net assets 2024: £1,083,372 Net assets 2025: £1,722,777 Net assets Total liabilities 2016: -£31,703 Total liabilities 2017: -£50,608 Total liabilities 2018: -£68,895 Total liabilities 2019: -£107,966 Total liabilities 2020: -£139,073 Total liabilities 2021: -£105,754 Total liabilities 2022: -£129,606 Total liabilities 2023: -£199,097 Total liabilities 2024: -£430,406 Total liabilities 2025: -£702,021 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 8 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,372,087 -£702,021 £1,722,777 £1,034,643 17
2024-03-31 £1,465,423 -£430,406 £1,083,372 £520,728 8
2023-03-31 £1,062,220 -£199,097 £851,051 £590,441
2022-03-31 £643,176 -£129,606 £471,743 £219,987
2021-03-31 £510,629 -£105,754 £357,646 £286,723
2020-03-31 £382,754 -£139,073 £190,195 £111,454
2019-03-31 £177,513 -£107,966 £67,610 £65,504
2018-03-31 £160,338 -£68,895 £89,956 £81,888
2017-03-31 £149,862 -£50,608 £104,659 £61,576
2016-03-31 £120,715 -£31,703 £97,151 £18,031

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

Debt & working capital 2025-03-31

Owed by customers
£815,052
Owed to suppliers
£187,041