CODWELLERS.COM LTD
Company number 06668360 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £738,206 | -£706,635 | -£48,548 | £15,473 | — | — | 28 |
| 2022-12-31 | £595,967 | -£675,363 | -£231,196 | £14,302 | — | — | 24 |
| 2021-12-31 | £574,943 | -£573,875 | -£199,310 | £150,922 | — | — | |
| 2020-12-31 | £560,390 | -£577,360 | -£338,773 | £185,595 | — | — | |
| 2019-12-31 | £488,479 | -£609,624 | -£470,452 | £34 | — | — | |
| 2018-07-31 | £477,805 | -£436,070 | -£332,897 | £8,773 | — | — | |
| 2017-07-31 | £563,855 | -£487,070 | -£378,051 | £86,258 | — | — | |
| 2016-07-31 | £506,559 | -£496,570 | -£381,204 | £112,196 | — | — | |
| 2015-07-31 | £801,577 | -£872,825 | -£71,248 | £175,033 | — | — | |
| 2014-07-31 | £212,030 | -£719,876 | -£502,043 | £93,396 | — | — | |
| 2013-07-31 | £108,066 | -£543,637 | -£428,877 | £41,818 | — | — | |
| 2012-07-31 | £26,394 | -£345,465 | -£347,242 | £6,064 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £18,388
- Owed by customers
- £458,068
- Owed to suppliers
- £69,816