CODILITY LIMITED
Company number 07048726 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2021-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £7,824,581 | -£11,928,524 | -£14,080,437 | £4,120,079 | — | — | 24 |
| 2020-12-31 | £4,888,614 | -£5,360,592 | -£3,484,813 | £2,975,610 | — | — | 4 |
| 2019-12-31 | £1,987,971 | -£4,864,974 | -£3,787,831 | £967,609 | — | — | |
| 2018-10-31 | £1,155,314 | -£3,176,973 | -£3,062,303 | £529,041 | — | — | |
| 2017-10-31 | £677,749 | -£1,726,683 | -£2,395,106 | £296,367 | — | — | |
| 2016-10-31 | £581,177 | -£1,155,881 | -£814,678 | £273,313 | — | — | |
| 2015-10-31 | £291,518 | -£472,703 | -£181,185 | £33,629 | — | — | |
| 2014-10-31 | £172,889 | -£106,009 | £66,880 | £77,100 | — | — | |
| 2013-10-31 | £201,716 | -£88,872 | £112,844 | £102,027 | — | — | |
| 2012-10-31 | £119,767 | -£37,831 | £81,936 | £87,202 | — | — | |
| 2011-10-31 | £52,772 | -£38,867 | £13,905 | £32,776 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Owed by customers
- £2,818,797
- Owed to suppliers
- £589,145