Codus IT Limited
Other information technology service activities · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£237,082
Cash
£48,586
Turnover
—
Profit / loss
—
Current assets
£321,437
Creditors < 1 year
—
Equity
£237,082
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-30 | 2017-03-30 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £237,082 | £141,411 | £174,610 | £157,784 | £111,701 | £7,213 | £18,321 | £11,311 | £37,776 | £71,388 | £46,771 | £59,045 | £60,478 | £68,760 |
| Equity | £237,082 | £141,411 | £174,610 | £157,784 | £111,701 | £7,213 | £18,321 | £11,311 | £37,776 | £71,388 | £46,771 | £59,045 | £60,478 | £68,760 |
| Assets | ||||||||||||||
| Fixed assets | £38,037 | £49,149 | £57,939 | £70,158 | £87,849 | £48,913 | £60,004 | £61,624 | £42,527 | £49,623 | £53,870 | £30,961 | £25,794 | £13,674 |
| Intangible assets | £32,763 | £41,259 | £48,538 | £60,674 | £75,842 | £21,067 | £26,334 | £17,470 | £21,836 | £27,297 | £23,777 | — | — | — |
| Property, plant & equipment | £5,274 | £7,890 | £9,401 | £9,484 | £12,007 | £27,846 | £33,670 | £44,154 | £20,691 | £22,326 | £30,093 | £10,822 | £10,831 | £4,695 |
| Current assets | £321,437 | £465,205 | £479,585 | £416,609 | £227,036 | £167,596 | £126,001 | £102,466 | £80,201 | £89,677 | £56,175 | £72,224 | £61,178 | £68,664 |
| Cash at bank | £48,586 | £122,205 | £123 | £123 | £123 | £623 | £623 | £752 | £350 | £234 | £1,107 | £657 | £304 | £3,661 |
| Debtors | £272,851 | £343,000 | £463,955 | — | — | — | £121,127 | £97,452 | £61,326 | £89,443 | £55,068 | £71,567 | £60,874 | £65,003 |
| Stock | — | — | £15,507 | £7,529 | £6,025 | £6,861 | £4,251 | £4,262 | £18,525 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £234,108 | £165,512 | £138,185 | £101,522 | £71,875 | £69,152 | £46,102 | £30,271 | £41,976 | £24,328 | £12,639 |
| Creditors after one year | — | — | — | £81,545 | £35,391 | £65,820 | £59,765 | £72,626 | £11,869 | £17,344 | £26,985 | — | — | — |
| Provisions | £13,180 | £13,180 | £14,485 | £13,330 | £2,281 | £5,291 | £6,397 | £8,278 | £3,931 | £4,466 | £6,018 | £2,164 | £2,166 | £939 |
| Net current assets | £212,225 | £105,442 | £229,731 | £182,501 | £61,524 | £29,411 | £24,479 | £30,591 | £11,049 | £43,575 | £25,904 | £30,248 | £36,850 | £56,025 |
| Assets less current liabilities | £250,262 | £154,591 | £287,670 | £252,659 | £149,373 | £78,324 | £84,483 | £92,215 | £53,576 | £93,198 | £79,774 | £61,209 | £62,644 | £69,699 |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 5 | 7 | 6 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-11-19
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OutstandingAll Assets · created 2025-02-06
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OutstandingAll Assets · created 2024-10-29
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OutstandingAll Assets · created 2020-08-28
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Outstanding