MICHAEL CODRON PLAYS LIMITED

Company number 03258762 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total liabilities 2016: -£53,678 Total liabilities 2017: -£78,455 Total liabilities 2018: -£80,117 Total liabilities 2019: -£80,990 Total liabilities 2020: -£110,873 Total liabilities 2021: -£64,896 Total liabilities 2022: -£58,017 Total liabilities 2023: -£58,047 Total liabilities 2024: -£77,621 Total liabilities 2025: -£209,215 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£209,215 4
2024-06-30 -£77,621 4
2023-06-30 -£58,047
2022-06-30 -£58,017
2021-06-30 -£64,896
2020-06-30 -£110,873
2019-06-30 -£80,990
2018-06-30 -£80,117
2017-06-30 -£78,455
2016-06-30 -£53,678
2015-06-30 £398,112 -£76,910 £278,109

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

Debt & working capital 2025-06-30

Owed by customers
£11,205
Owed to suppliers
£332