CODMAN CONSTRUCTION LIMITED
Company number 03887081 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £136,569 | -£118,075 | £18,494 | £29,367 | — | — | 2 |
| 2024-03-31 | £146,786 | -£127,708 | £19,078 | £55,970 | — | — | 2 |
| 2023-03-31 | £118,829 | -£117,722 | £1,107 | — | — | — | |
| 2022-03-31 | £133,152 | -£125,714 | £7,438 | — | — | — | |
| 2021-03-31 | £179,977 | -£170,679 | £9,298 | — | — | — | |
| 2020-03-31 | £225,579 | -£214,598 | £10,981 | — | — | — | |
| 2019-03-31 | £255,339 | -£244,013 | £11,326 | — | — | — | |
| 2018-03-31 | £215,763 | -£206,689 | £9,074 | — | — | — | |
| 2017-03-31 | £236,966 | -£220,248 | £16,718 | — | — | — | |
| 2016-03-31 | £93,528 | -£99,961 | -£6,433 | — | — | — | |
| 2015-03-31 | £105,297 | -£114,057 | -£15,774 | — | — | — | |
| 2014-03-31 | £106,508 | -£90,898 | £9,969 | — | — | — | |
| 2013-03-31 | £55,958 | -£52,650 | £1,370 | — | — | — | |
| 2012-03-31 | £84,286 | -£47,368 | £34,372 | £18,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £254
- Owed by customers
- £80,649
- Owed to suppliers
- -£1