W.M. CODD LIMITED

Company number 01163524 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,134,504 Total assets 2016: £941,356 Total assets 2017: £979,104 Total assets 2018: £1,079,502 Total assets 2019: £1,465,569 Total assets 2020: £1,338,521 Total assets 2021: £1,516,168 Total assets 2022: £2,059,307 Total assets 2023: £2,459,419 Total assets 2024: £1,871,836 Total assets Net assets 2015: £1,068,562 Net assets 2016: £901,554 Net assets 2017: £750,245 Net assets 2018: £760,961 Net assets 2019: £992,212 Net assets 2020: £900,989 Net assets 2021: £1,106,771 Net assets 2022: £1,624,743 Net assets 2023: £1,207,760 Net assets 2024: £813,939 Net assets Total liabilities 2015: -£180,654 Total liabilities 2016: -£176,743 Total liabilities 2017: -£373,934 Total liabilities 2018: -£430,402 Total liabilities 2019: -£617,467 Total liabilities 2020: -£566,390 Total liabilities 2021: -£531,219 Total liabilities 2022: -£463,041 Total liabilities 2023: -£893,790 Total liabilities 2024: -£899,626 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 40 2024: 22

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,871,836 -£899,626 £813,939 £13,882 22
2023-12-31 £2,459,419 -£893,790 £1,207,760 £55,615 40
2022-12-31 £2,059,307 -£463,041 £1,624,743 £76,481
2021-12-31 £1,516,168 -£531,219 £1,106,771 £815,090 £3,668,443
2020-12-31 £1,338,521 -£566,390 £900,989 £702,410
2019-12-31 £1,465,569 -£617,467 £992,212 £345,543
2018-12-31 £1,079,502 -£430,402 £760,961 £32
2017-12-31 £979,104 -£373,934 £750,245 £250,772
2016-12-31 £941,356 -£176,743 £901,554 £512,767
2015-12-31 £1,134,504 -£180,654 £1,068,562 £681,608
2014-12-31 £1,407,342 -£406,422 £979,344 £357,441
2013-12-31 £1,118,972 -£286,556 £812,200 £432,634

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

Debt & working capital 2024-12-31

Owed by customers
£117,272
Owed to suppliers
£85,446