CODINGTON GROUP LTD

Company number 09814421 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £113,860 Total assets 2017: £62,663 Total assets 2018: £71,930 Total assets 2019: £217,568 Total assets 2020: £119,262 Total assets 2021: £98,216 Total assets 2022: £101,799 Total assets 2023: £113,817 Total assets 2024: £134,209 Total assets Net assets 2016: £22,297 Net assets 2017: £42,199 Net assets 2018: £50,386 Net assets 2019: £57,669 Net assets 2020: £63,838 Net assets 2021: £68,324 Net assets 2022: £71,749 Net assets 2023: £78,888 Net assets 2024: £90,842 Net assets Total liabilities 2016: -£91,563 Total liabilities 2017: -£20,464 Total liabilities 2018: -£21,544 Total liabilities 2019: -£159,899 Total liabilities 2020: -£55,424 Total liabilities 2021: -£29,892 Total liabilities 2022: -£30,050 Total liabilities 2023: -£34,929 Total liabilities 2024: -£43,367 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £134,209 -£43,367 £90,842 £9,411 0
2023-10-31 £113,817 -£34,929 £78,888 £3,776 0
2022-10-31 £101,799 -£30,050 £71,749 £572
2021-10-31 £98,216 -£29,892 £68,324 £1,218
2020-10-31 £119,262 -£55,424 £63,838 £29,519
2019-10-31 £217,568 -£159,899 £57,669 £136,448
2018-10-31 £71,930 -£21,544 £50,386
2017-10-31 £62,663 -£20,464 £42,199
2016-10-31 £113,860 -£91,563 £22,297

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

Debt & working capital 2024-10-31

Owed by customers
£124,798