CODEK LIMITED
Company number SC655641 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £430,866 | -£1,150,000 | -£924,877 | £166,129 | — | — | 3 |
| 2024-03-31 | £259,070 | -£700,000 | -£692,581 | £56,228 | — | — | 5 |
| 2023-03-31 | £97,703 | -£400,000 | — | — | — | — | |
| 2022-03-31 | £244,338 | -£400,000 | — | — | — | — | |
| 2021-03-31 | £97,387 | -£100,000 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £27,984
- Owed to suppliers
- £7,724