CODEM COMPOSITES LIMITED
Company number 06963305 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,575,179 | -£1,344,319 | £539,045 | £147,277 | — | — | 32 |
| 2024-03-31 | £1,314,198 | -£1,193,110 | £330,735 | £147,625 | — | — | 31 |
| 2023-03-31 | £762,211 | -£939,140 | £19,261 | £63,929 | — | — | |
| 2022-03-31 | £797,893 | -£916,185 | £12,684 | £22,109 | — | — | |
| 2021-03-31 | £652,374 | -£703,895 | £200,410 | £150,465 | — | — | |
| 2020-03-31 | £676,533 | -£522,936 | £649,861 | £39,861 | — | — | |
| 2019-03-31 | — | -£388,186 | £958,616 | £180,782 | — | — | |
| 2018-03-31 | — | -£124,921 | £1,080,810 | £51,021 | — | — | |
| 2017-03-31 | £946,631 | -£186,947 | £863,898 | £70,664 | — | — | |
| 2016-03-31 | £899,138 | -£234,598 | £743,260 | £127,678 | — | — | |
| 2014-09-30 | £664,875 | -£225,652 | £523,399 | £84,234 | — | — | |
| 2013-09-30 | £557,869 | -£207,465 | £346,438 | £4,007 | — | — | |
| 2012-09-30 | £500,697 | -£213,703 | £283,504 | £89,945 | — | — | |
| 2011-09-30 | £422,344 | -£194,414 | £225,002 | £154,221 | — | — |
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
- £438,746
- Owed to suppliers
- £340,818