CODRA SOFTWARE LIMITED
Company number 05998131 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,013,387 | -£1,069,636 | £916,186 | £1,348,370 | — | — | 8 |
| 2023-12-31 | £1,442,166 | -£573,875 | £852,761 | £876,134 | — | — | 7 |
| 2022-12-31 | £2,355,525 | -£1,527,401 | £820,499 | £2,037,859 | — | — | |
| 2021-12-31 | £1,245,495 | -£447,424 | £798,071 | £959,703 | — | — | |
| 2020-12-31 | £1,284,372 | -£585,469 | £698,903 | £909,638 | — | — | |
| 2019-12-31 | £1,066,557 | -£479,392 | £587,165 | £629,836 | — | — | |
| 2018-12-31 | £856,088 | -£360,888 | £495,200 | £541,271 | — | — | |
| 2014-12-31 | £606,892 | -£289,010 | £317,882 | £316,390 | — | — | |
| 2013-12-31 | £454,413 | -£229,257 | £225,156 | £114,508 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £414,119
- Owed to suppliers
- £15,685