CODIS MAYA LIMITED
Company number 04604835 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £176,842 | -£145,671 | £13,517 | £146,039 | — | — | 1 |
| 2024-02-29 | £185,537 | -£143,174 | £20,847 | £160,286 | — | — | 1 |
| 2023-02-28 | £129,376 | -£100,662 | £2,165 | £104,336 | — | — | |
| 2022-02-28 | £125,002 | -£94,197 | £1,065 | £81,720 | — | — | |
| 2021-02-28 | £115,364 | -£83,661 | £228 | — | — | — | |
| 2020-02-28 | £69,150 | -£83,355 | £13,178 | — | — | — | |
| 2019-02-28 | £80,788 | -£82,896 | £6,218 | — | — | — | |
| 2018-02-28 | £105,586 | -£90,821 | £462 | — | — | — | |
| 2017-02-28 | £155,051 | -£151,518 | £1,042 | — | — | — | |
| 2016-02-28 | £121,684 | -£117,445 | £1,489 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £4,720
- Owed by customers
- £9,686
- Owed to suppliers
- £0