QODEA LIMITED
Company number 06738954 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 2 years
Latest accounts (2017-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | £6,992,653 | -£5,617,181 | £681,121 | £2,473,786 | — | — | 65 |
| 2016-03-31 | £2,357,671 | -£2,123,286 | £33,459 | £556,442 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-03-31
- Bank borrowings & overdrafts
- £355,112
- Owed by customers
- £2,710,289
- Owed to suppliers
- £1,759,988