FATHER COD LTD Financials
- Company number
- 09040840Copy
Copy - Registered office
- 61a Courtney Road, Maidstone ME15 6UW
- Incorporated
- 15/05/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-84.28%vs 20242024: £1.11K
Total Assets
-42.40%vs 20242024: £14.12K
Cash in Bank
86.15%vs 20242024: £65.00
Total Liabilities
-38.82%vs 20242024: £13.00K
Employees
0vs 20242024: 3
In 2025, FATHER COD LTD reported net assets of £175.00. The same filing shows total assets of £8.13K, cash in bank of £121.00 and total liabilities of £7.96K. Reported headcount was 3 in 2025. Total Assets fell from £14.12K in 2024 to £8.13K in 2025 (-42.40%). 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
-84.28%from £1.11K in 2024Year-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 FATHER COD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.2%vs 2023-80.5% a year compound (CAGR)
Cash in Bank
-89.9%vs 2023-68.2% a year compound (CAGR)
Total Assets
-62.9%vs 2023-39.1% a year compound (CAGR)
Total Liabilities
-54.1%vs 2023-32.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-96.2%
£4.59K in 2023 to £175.00 in 2025
Every measure that changed in FATHER COD LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FATHER COD 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
- 2.15%2025
- Liabilities to total assets
- 97.85%2025
- Cash to liabilities
- 1.52%2025
- Cash to total assets
- 1.49%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FATHER COD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 10.04K | 8.03K | 4.59K | 1.11K | 175.00 |
| Total Assets£ | 33.98K | 28.14K | 21.91K | 14.12K | 8.13K |
| Cash in Bank£ | 1.62K | 337.00 | 1.20K | 65.00 | 121.00 |
| Total Liabilities£ | 23.94K | 20.11K | 17.32K | 13.00K | 7.96K |
| Employees | 3 | 3 | 3 | 3 | 3 |
FATHER COD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FATHER COD LTD filed financial statements?
Yes. Okredo holds filed figures for FATHER COD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FATHER COD LTD report in 2025?
FATHER COD LTD reported net assets of £175.00 for 2025. That compares with £1.11K in 2024, a change of -84.28%.
What total assets did FATHER COD LTD report in 2025?
FATHER COD LTD reported total assets of £8.13K for 2025. That compares with £14.12K in 2024, a change of -42.40%.
What cash in bank did FATHER COD LTD report in 2025?
FATHER COD LTD reported cash in bank of £121.00 for 2025. That compares with £65.00 in 2024, a change of 86.15%.
How many people does FATHER COD LTD employ?
FATHER COD LTD reported 3 employees in 2025, compared with 3 in 2024.
How have FATHER COD LTD financials changed over the last 3 years?
Between 2023 and 2025, FATHER COD LTD's net assets fell by 96.2%, cash in bank fell by 89.9%, total assets fell by 62.9% and total liabilities fell by 54.1%. Net assets contracted at 80.5% a year across the two years to 2025, from £4.59K to £175.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of FATHER COD LTD financial data are available?
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.