CODILINK UK LTD

Company number 06269999 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,372,550 Total assets 2018: £8,244,515 Total assets 2019: £12,769,497 Total assets 2020: £12,446,566 Total assets 2021: £11,263,407 Total assets 2022: £11,800,005 Total assets 2023: £11,995,711 Total assets 2024: £10,236,224 Total assets 2025: £9,589,671 Total assets Net assets 2017: £6,823,952 Net assets 2018: £6,696,604 Net assets 2019: £11,244,378 Net assets 2020: £11,340,876 Net assets Total liabilities 2017: -£1,078,587 Total liabilities 2018: -£1,230,282 Total liabilities 2019: -£1,323,791 Total liabilities 2020: -£904,362 Total liabilities 2021: -£1,573,069 Total liabilities 2022: -£1,702,943 Total liabilities 2023: -£2,340,423 Total liabilities 2024: -£1,687,728 Total liabilities 2025: -£1,829,299 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 2023 2024 2025 2023: 60 2024: 63 2025: 67

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £9,589,671 -£1,829,299 £635,281 -£808,999 67
2024-12-31 £10,236,224 -£1,687,728 £1,095,643 -£1,116,312 63
2023-12-31 £11,995,711 -£2,340,423 £2,094,957 -£2,224,197 60
2022-12-31 £11,800,005 -£1,702,943 £2,098,122
2021-12-31 £11,263,407 -£1,573,069 £2,154,313
2020-12-31 £12,446,566 -£904,362 £11,340,876 £4,694,895
2019-12-31 £12,769,497 -£1,323,791 £11,244,378 £5,543,193
2018-12-31 £8,244,515 -£1,230,282 £6,696,604 £1,503,862
2017-12-31 £8,372,550 -£1,078,587 £6,823,952 £200,804

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

Profit & loss 2025-12-31

Profit for the year
-£808,999
Average employees
67

Debt & working capital 2025-12-31

Owed by customers
£480,565
Owed to suppliers
£221,460