THE CODDY SHACK LIMITED Financials
- Company number
- 09532987Copy
Copy - Registered office
- Dres An Treth, Plaidy, Looe, Cornwall PL13 1LF
- Incorporated
- 09/04/2015
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.38%vs 20242024: £682.73K
Total Assets
-5.79%vs 20242024: £3.08M
Cash in Bank
678.74%vs 20242024: £3.34K
Total Liabilities
-35.95%vs 20242024: £1.06M
Employees
-19vs 20242024: 20
In 2025, THE CODDY SHACK LIMITED reported net assets of £944.77K. The same filing shows total assets of £2.90M, cash in bank of £26.04K and total liabilities of £675.73K. Reported headcount was 1 in 2025. Total Liabilities fell from £1.06M in 2024 to £675.73K in 2025 (-35.95%). 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
38.38%from £682.73K 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 THE CODDY SHACK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+91.5%vs 2023+38.4% a year compound (CAGR)
Cash in Bank
+66.3%vs 2023+29% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
-28.6%vs 2023-15.5% a year compound (CAGR)
Employees
-95%vs 2023-19Biggest increase
Net Assets+91.5%
£493.33K in 2023 to £944.77K in 2025
Biggest decrease
Employees-95%
20 in 2023 to 1 in 2025
THE CODDY SHACK 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CODDY SHACK 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
- 32.53%2025
- Liabilities to total assets
- 23.27%2025
- Cash to liabilities
- 3.85%2025
- Cash to total assets
- 0.90%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 THE CODDY SHACK LIMITED 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£ | 221.71K | 448.24K | 493.33K | 682.73K | 944.77K |
| Total Assets£ | 442.20K | 2.62M | 2.78M | 3.08M | 2.90M |
| Cash in Bank£ | – | 133.82K | 15.66K | 3.34K | 26.04K |
| Total Liabilities£ | 220.49K | 964.25K | 946.59K | 1.06M | 675.73K |
| Employees | 10 | 20 | 20 | 20 | 1 |
THE CODDY SHACK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CODDY SHACK LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CODDY SHACK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CODDY SHACK LIMITED report in 2025?
THE CODDY SHACK LIMITED reported net assets of £944.77K for 2025. That compares with £682.73K in 2024, a change of 38.38%.
What total assets did THE CODDY SHACK LIMITED report in 2025?
THE CODDY SHACK LIMITED reported total assets of £2.90M for 2025. That compares with £3.08M in 2024, a change of -5.79%.
What cash in bank did THE CODDY SHACK LIMITED report in 2025?
THE CODDY SHACK LIMITED reported cash in bank of £26.04K for 2025. That compares with £3.34K in 2024, a change of 678.74%.
How many people does THE CODDY SHACK LIMITED employ?
THE CODDY SHACK LIMITED reported 1 employee in 2025, compared with 20 in 2024.
How have THE CODDY SHACK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE CODDY SHACK LIMITED's net assets rose by 91.5%, cash in bank rose by 66.3%, total assets rose by 4.6% and total liabilities fell by 28.6%. Net assets compounded at 38.4% a year across the two years to 2025, from £493.33K to £944.77K. Reported headcount went from 20 in 2023 to 1 in 2025 (-19).
Which years of THE CODDY SHACK LIMITED 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.