KODERLY LIMITED
Company number 04070605 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,913,476 | -£1,056,492 | — | £1,712,543 | — | — | 16 |
| 2024-02-29 | £1,909,787 | -£374,010 | — | £754,500 | — | — | 20 |
| 2023-02-28 | £1,294,893 | -£234,737 | — | £362,802 | — | — | |
| 2022-02-28 | £1,106,032 | -£280,269 | — | £392,605 | — | — | |
| 2021-02-28 | £822,390 | -£275,691 | — | £307,114 | — | — | |
| 2020-02-29 | £542,947 | -£190,288 | — | £275,313 | — | — | |
| 2019-02-28 | £491,226 | -£188,676 | £300,773 | £90,048 | — | — | |
| 2018-02-28 | £494,346 | -£150,725 | £339,212 | £90,767 | — | — | |
| 2017-02-28 | £513,290 | -£182,202 | £325,165 | £93,933 | — | — | |
| 2016-02-29 | £416,071 | -£155,629 | £252,076 | £24,249 | — | — | |
| 2015-02-28 | £836,576 | -£566,353 | £259,540 | £431,934 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £107,870
- Owed to suppliers
- £6,595