CODIS LIMITED

Company number 02819582 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £216,183 Total assets 2017: £265,381 Total assets 2018: £315,138 Total assets 2019: £433,199 Total assets 2020: £646,918 Total assets 2021: £764,394 Total assets 2022: £711,011 Total assets 2023: £618,339 Total assets 2024: £492,067 Total assets 2025: £461,261 Total assets Net assets 2015: £124,876 Net assets 2017: £149,449 Net assets 2018: £195,306 Net assets 2019: £281,978 Net assets 2020: £307,156 Net assets 2021: £481,762 Net assets 2022: £484,945 Net assets 2023: £395,566 Net assets 2024: £293,703 Net assets 2025: £285,826 Net assets Total liabilities 2015: -£85,559 Total liabilities 2017: -£88,936 Total liabilities 2018: -£101,281 Total liabilities 2019: -£98,626 Total liabilities 2020: -£213,969 Total liabilities 2021: -£158,456 Total liabilities 2022: -£118,163 Total liabilities 2023: -£121,535 Total liabilities 2024: -£138,554 Total liabilities 2025: -£157,456 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £461,261 -£157,456 £285,826 £28,170 11
2024-05-31 £492,067 -£138,554 £293,703 £55,153 12
2023-05-31 £618,339 -£121,535 £395,566 £120,946
2022-05-31 £711,011 -£118,163 £484,945 £283,980
2021-05-31 £764,394 -£158,456 £481,762 £411,234
2020-05-31 £646,918 -£213,969 £307,156 £342,741
2019-05-31 £433,199 -£98,626 £281,978 £102,408
2018-05-31 £315,138 -£101,281 £195,306 £39,099
2017-05-31 £265,381 -£88,936 £149,449 £7,107
2015-05-31 £216,183 -£85,559 £124,876 £79,463
2014-05-31 £213,482 -£192,206 £16,752 £47,149

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

Debt & working capital 2025-05-31

Owed by customers
£42,782
Owed to suppliers
£31,698