CODWELLERS.COM LTD Financials
- Company number
- 06668360CopyCopy
- Registered office
- Unit V103 Vox Studios, 1-45 Durham Street, London SE11 5JH
- Incorporated
- 08/08/2008
Company snapshot
- Status
- Active
- Employees
- 28 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
79.00%vs 20222022: £-231.20K
Total Assets
22.87%vs 20222022: £618.67K
Cash in Bank
8.19%vs 20222022: £14.30K
Total Liabilities
-4.84%vs 20222022: £849.86K
Employees
+4vs 20222022: 24
In 2023, CODWELLERS.COM LTD reported net assets of £-48.55K. The same filing shows total assets of £760.16K, cash in bank of £15.47K and total liabilities of £808.71K. Reported headcount was 28 in 2023. Net Assets rose from £-231.20K in 2022 to £-48.55K in 2023 (79.00%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
79.00%from £-231.20K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CODWELLERS.COM LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-89.7%vs 2021-68% a year compound (CAGR)
Total Assets
+29.9%vs 2021+14% a year compound (CAGR)
Total Liabilities
+3.1%vs 2021+1.5% a year compound (CAGR)
Employees
+3.7%vs 2021+1Biggest increase
Total Assets+29.9%
£585.27K in 2021 to £760.16K in 2023
Biggest decrease
Cash in Bank-89.7%
£150.92K in 2021 to £15.47K in 2023
CODWELLERS.COM LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CODWELLERS.COM LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -6.39%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 106.39%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.91%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.04%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CODWELLERS.COM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -199.31K | -231.20K | -48.55K |
| Total Assets£ | 585.27K | 618.67K | 760.16K |
| Cash in Bank£ | 150.92K | 14.30K | 15.47K |
| Total Liabilities£ | 784.58K | 849.86K | 808.71K |
| Employees | 27 | 24 | 28 |
CODWELLERS.COM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CODWELLERS.COM LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CODWELLERS.COM LTD reported net assets of £-48.55K for 2023. That compares with £-231.20K in 2022, a change of 79.00%.
CODWELLERS.COM LTD reported total assets of £760.16K for 2023. That compares with £618.67K in 2022, a change of 22.87%.
CODWELLERS.COM LTD reported cash in bank of £15.47K for 2023. That compares with £14.30K in 2022, a change of 8.19%.
CODWELLERS.COM LTD reported 28 employees in 2023, compared with 24 in 2022.
Between 2021 and 2023, CODWELLERS.COM LTD's cash in bank fell by 89.7%, total assets rose by 29.9%, total liabilities rose by 3.1% and employee numbers rose by 3.7%. Cash in bank contracted at 68% a year across the two years to 2023, from £150.92K to £15.47K. Reported headcount went from 27 in 2021 to 28 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.