Codamatic Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£27,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,791
Creditors < 1 year
£25,125
Equity
£27,484
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £27,484 | £31,584 | £33,964 | £33,659 | £25,502 | £11,123 | £21,501 | £31,679 | £31,623 | £20,885 | £20,437 | £20,816 | £19,554 | £26,866 | £26,272 |
| Equity | £27,484 | £31,584 | £33,964 | £33,659 | £25,502 | £11,123 | £21,501 | £31,679 | £31,623 | £20,885 | £20,437 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £35,408 | £40,333 | £23,639 | £24,734 | £23,872 | £28,826 | £34,900 | £42,377 | £38,695 | £25,595 | £27,521 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £32,400 | £13,246 | £14,928 | £16,364 |
| Current assets | £18,791 | £30,936 | £78,515 | £116,850 | £100,562 | £67,198 | £84,743 | £67,261 | £97,768 | £93,459 | £125,799 | £101,334 | £87,137 | £94,841 | £95,330 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £23,558 | £30,431 | £18,490 | £22,715 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £77,151 | £56,066 | £75,661 | £71,889 |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,125 | £29,447 | £66,557 | £105,852 | £98,122 | £83,435 | £96,204 | £77,959 | £104,840 | £98,169 | £127,733 | £106,870 | £78,706 | £80,559 | £82,942 |
| Creditors after one year | — | £8,491 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,048 | £2,123 | £2,344 | £2,480 |
| Net current assets | −£6,334 | £1,489 | £11,958 | £10,998 | £2,440 | −£16,237 | −£11,461 | −£10,698 | −£7,072 | −£4,710 | −£1,934 | −£5,536 | £8,431 | £14,282 | £12,388 |
| Assets less current liabilities | £29,074 | £41,822 | £35,597 | £35,732 | £26,312 | £12,589 | £23,439 | £31,679 | £31,623 | £20,885 | £25,587 | £26,864 | £21,677 | £29,210 | £28,752 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-12-05
All monies
Outstanding