CODREAN SERVICES LIMITED

Company number 12348739 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £33,049 Total assets 2021: £78,387 Total assets 2022: £69,174 Total assets 2023: £24,638 Total assets 2024: £48,633 Total assets 2025: £37,801 Total assets Net assets 2020: £26,260 Net assets 2021: £30,684 Net assets 2022: £21,954 Net assets 2023: £301 Net assets 2024: £25,244 Net assets 2025: £21,284 Net assets Total liabilities 2020: -£6,789 Total liabilities 2021: -£47,703 Total liabilities 2022: -£47,220 Total liabilities 2023: -£24,337 Total liabilities 2024: -£23,389 Total liabilities 2025: -£16,517 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £37,801 -£16,517 £21,284 £13,251 1
2024-12-31 £48,633 -£23,389 £25,244 £22,973 1
2023-12-31 £24,638 -£24,337 £301 £12,608 1
2022-12-31 £69,174 -£47,220 £21,954 £46,935
2021-12-31 £78,387 -£47,703 £30,684 £48,847
2020-12-31 £33,049 -£6,789 £26,260 £22,721

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

Debt & working capital 2025-12-31

Owed to suppliers
£1