Codeo Northern Europe Ltd
Wholesale of electronic and telecommunications equipment and parts · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£225,501
Cash
£17,023
Turnover
£3,104,721
Profit / loss
−£319,495
Current assets
£1,961,009
Creditors < 1 year
—
Equity
−£225,501
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£225,501 | £93,994 | £55,057 | £11,835 | −£228,266 | −£297,127 | −£123,353 | −£73,904 | −£29,820 | £11,497 | £386,828 | £367,215 | £230,046 | £163,892 | £127,880 | £105,875 |
| Equity | −£225,501 | £93,994 | £55,057 | £11,835 | −£228,266 | −£297,127 | −£123,353 | −£73,904 | −£29,820 | £11,497 | £386,828 | £367,215 | £230,046 | £163,892 | £127,880 | £105,875 |
| Assets | ||||||||||||||||
| Fixed assets | £206,499 | £187,050 | — | £1,187 | £913 | £10,217 | £16,253 | £22,960 | £34,960 | £17,664 | £34,375 | £28,818 | £1,288 | £665 | — | — |
| Property, plant & equipment | £6,803 | £11,744 | — | £1,187 | £913 | £10,217 | £16,253 | £22,960 | £34,960 | £17,664 | £34,375 | £28,818 | £1,288 | £665 | — | — |
| Current assets | £1,961,009 | £1,390,520 | — | £793,136 | £546,810 | £639,180 | £1,226,167 | £668,984 | £618,031 | £1,412,542 | £1,088,954 | £803,657 | £607,954 | £287,405 | £147,270 | £144,086 |
| Cash at bank | £17,023 | £103,723 | — | £295,782 | £95,993 | £43,178 | £65,394 | £54,573 | £81,618 | £84,861 | £53,473 | £41,914 | £167,366 | £16,369 | £28,005 | £34,676 |
| Debtors | £1,751,059 | £1,123,192 | — | £455,772 | £435,640 | £566,920 | £1,043,634 | £577,122 | £456,340 | £1,198,622 | £952,173 | £649,061 | £382,348 | £271,036 | £119,265 | £109,410 |
| Stock | £192,927 | £163,605 | — | £41,582 | £15,177 | £29,082 | £117,139 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £782,488 | £775,989 | £946,524 | £1,365,773 | £765,848 | £682,811 | £1,418,709 | £736,501 | — | — | — | — | — |
| Net current assets | −£432,000 | −£93,056 | — | £10,648 | −£229,179 | −£307,344 | −£139,606 | −£96,864 | −£64,780 | −£6,167 | £352,453 | £338,397 | £228,758 | £163,227 | £147,270 | £105,875 |
| Assets less current liabilities | −£225,501 | £93,994 | — | £11,835 | −£228,266 | −£297,127 | −£123,353 | −£73,904 | −£29,820 | £11,497 | £386,828 | £367,215 | £230,046 | £163,892 | £147,270 | £105,875 |
| Profit & loss | ||||||||||||||||
| Turnover | £3,104,721 | £2,487,169 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £600,910 | £921,175 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£283,835 | £65,895 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£319,495 | £51,957 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£319,495 | £38,937 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 8 | — | 5 | 7 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-25
—
Outstanding