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COODES SERVICES LIMITED Financials

Company number
08534271Copy
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Registered office
Elizabeth House, Castle Street, Truro, Cornwall TR1 3AP
Incorporated
17/05/2013

Company snapshot

Status
Active
Employees
170 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.34M2025
7.23%vs 2024

2024: £1.25M

Total Assets

£2.08M2025
2.40%vs 2024

2024: £2.03M

Cash in Bank

£8.24K2025
-56.31%vs 2024

2024: £18.87K

Total Liabilities

£415.94K2025
-32.37%vs 2024

2024: £615.02K

Employees

1702025
+11vs 2024

2024: 159

In 2025, COODES SERVICES LIMITED reported net assets of £1.34M. The same filing shows total assets of £2.08M, cash in bank of £8.24K and total liabilities of £415.94K. Reported headcount was 170 in 2025. Total Liabilities fell from £615.02K in 2024 to £415.94K in 2025 (-32.37%). Okredo holds filed figures for 2021–2025; 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

£1.34M2025
7.23%from £1.25M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COODES SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.05M2023£1.34M2025
+27.4%vs 2023

+12.9% a year compound (CAGR)

Cash in Bank

£91.54K2023£8.24K2025
-91%vs 2023

-70% a year compound (CAGR)

Total Assets

£1.68M2023£2.08M2025
+23.6%vs 2023

+11.2% a year compound (CAGR)

Total Liabilities

£510.40K2023£415.94K2025
-18.5%vs 2023

-9.7% a year compound (CAGR)

Employees

14920231702025
+14.1%vs 2023+21

Biggest increase

Net Assets+27.4%

£1.05M in 2023 to £1.34M in 2025

Biggest decrease

Cash in Bank-91%

£91.54K in 2023 to £8.24K in 2025

COODES SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 COODES SERVICES LIMITED'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
64.68%2025

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
20.04%2025

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
1.98%2025

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
0.40%2025

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 COODES SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£652.60K884.89K1.05M1.25M1.34M
Total Assets£1.51M1.58M1.68M2.03M2.08M
Cash in Bank£435.01K385.38K91.54K18.87K8.24K
Total Liabilities£810.54K624.33K510.40K615.02K415.94K
Employees161154149159170

COODES SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has COODES SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for COODES SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did COODES SERVICES LIMITED report in 2025?

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COODES SERVICES LIMITED reported net assets of £1.34M for 2025. That compares with £1.25M in 2024, a change of 7.23%.

What total assets did COODES SERVICES LIMITED report in 2025?

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COODES SERVICES LIMITED reported total assets of £2.08M for 2025. That compares with £2.03M in 2024, a change of 2.40%.

What cash in bank did COODES SERVICES LIMITED report in 2025?

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COODES SERVICES LIMITED reported cash in bank of £8.24K for 2025. That compares with £18.87K in 2024, a change of -56.31%.

How many people does COODES SERVICES LIMITED employ?

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COODES SERVICES LIMITED reported 170 employees in 2025, compared with 159 in 2024.

How have COODES SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, COODES SERVICES LIMITED's net assets rose by 27.4%, cash in bank fell by 91%, total assets rose by 23.6% and total liabilities fell by 18.5%. Net assets compounded at 12.9% a year across the two years to 2025, from £1.05M to £1.34M. Reported headcount went from 149 in 2023 to 170 in 2025 (+21).

Which years of COODES SERVICES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.