CODORNIU UK LIMITED

Company number 03712632 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2023 2024 2025 Total assets 2023: £2,423,584 Total assets 2024: £2,636,228 Total assets 2025: £2,697,320 Total assets Total liabilities 2023: -£484,435 Total liabilities 2024: -£552,165 Total liabilities 2025: -£455,585 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,697,320 -£455,585 £627,856 6
2024-06-30 £2,636,228 -£552,165 £460,288 5
2023-06-30 £2,423,584 -£484,435 £453,038

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

Debt & working capital 2025-06-30

Owed by customers
£605,572
Owed to suppliers
£229,968