CODURANCE LTD
Company number 08712584 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £5,953,740 | -£1,971,479 | £4,082,181 | £3,499,391 | £12,820,257 | £1,460,794 | 121 |
| 2021-12-31 | £5,139,965 | -£1,595,910 | £3,621,387 | £3,469,559 | £10,679,446 | £1,766,500 | 82 |
| 2020-10-31 | £3,874,555 | -£1,098,196 | £2,854,887 | £1,896,020 | — | — | |
| 2019-10-31 | £2,236,965 | -£539,583 | £1,764,916 | £898,895 | — | — | |
| 2018-10-31 | £2,071,378 | -£507,619 | £1,579,863 | £1,026,113 | — | — | |
| 2017-10-31 | £1,397,154 | -£425,395 | £979,558 | £703,037 | — | — | |
| 2016-10-31 | £638,480 | -£258,874 | £389,051 | £277,099 | — | — | |
| 2015-10-31 | £510,279 | -£202,758 | £307,521 | £148,611 | — | — | |
| 2014-10-31 | £255,196 | -£115,306 | £139,890 | £173,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Turnover
- £12,820,257
- Cost of sales
- £4,787,076
- Gross profit
- £8,033,181
- Administrative expenses
- £6,652,240
- Wages & salaries
- £7,163,596
- Operating profit
- £1,380,941
- Profit for the year
- £1,460,794
- Dividends paid
- £1,000,000
- Average employees
- 121
Debt & working capital 2022-12-31
- Owed by customers
- £1,294,661
- Owed to suppliers
- £124,847