Codio Ltd
Other software publishing · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,736,323
Cash
£76,048
Turnover
—
Profit / loss
—
Current assets
£305,062
Creditors < 1 year
£3,056,289
Equity
−£2,736,323
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,736,323 | −£2,500,175 | −£2,202,074 | −£1,894,175 | −£1,552,318 | −£1,193,451 | −£808,646 | — | — | — | — | £114,735 | £255,384 |
| Equity | −£2,736,323 | −£2,500,175 | −£2,202,074 | −£1,894,175 | −£1,552,318 | −£1,193,451 | −£808,646 | −£323,714 | £125,270 | £197,666 | £120,404 | £114,735 | £255,384 |
| Assets | |||||||||||||
| Fixed assets | £14,904 | £9,736 | £1,655 | £2,065 | £1,243 | £1,965 | £947 | £1,848 | £2,267 | £1 | £229,574 | £217,301 | £243,355 |
| Intangible assets | £14,015 | £8,770 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £229,574 | — | — |
| Property, plant & equipment | £0 | £77 | £766 | £2,064 | £1,242 | £1,964 | £946 | £1,848 | £2,267 | £0 | £0 | £0 | £747 |
| Current assets | £305,062 | £368,283 | £368,979 | £349,323 | £346,889 | £352,321 | £151,049 | £175,279 | £220,122 | £313,299 | £353,087 | £300,819 | £39,132 |
| Cash at bank | £76,048 | £37,950 | £169,102 | £157,653 | £169,158 | £130,037 | £14,863 | £82,783 | £43,294 | £172,163 | £320,636 | £273,052 | £24,033 |
| Debtors | — | — | £199,877 | £191,670 | £177,731 | £222,284 | £136,186 | £92,496 | £176,828 | £141,136 | £32,451 | £27,767 | £15,099 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,056,289 | £2,878,194 | — | £2,245,563 | £1,900,450 | £1,547,737 | £960,642 | — | — | — | — | £403,385 | £27,103 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£2,751,227 | −£2,509,911 | −£2,203,729 | −£1,896,240 | −£1,553,561 | −£1,195,416 | −£809,593 | −£325,562 | £123,003 | £197,665 | −£109,170 | −£102,566 | £12,029 |
| Assets less current liabilities | — | — | −£2,202,074 | −£1,894,175 | −£1,552,318 | −£1,193,451 | −£808,646 | −£323,714 | £125,270 | £197,666 | £120,404 | £114,735 | £255,384 |
| People | |||||||||||||
| Average employees | 5 | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 5 | 8 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-19
—
Outstanding