CODEK LIMITEDActive
Key figures
Like most small UK companies, CODEK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 56,228 | 166,129 |
| Total assets | 108,800 | 255,303 | 97,703 | 259,070 | 430,866 |
| Total liabilities | 166,415 | 512,964 | 604,952 | — | — |
| Net assets / total equity | -57,615 | -257,661 | -507,249 | -692,581 | -924,877 |
| Average number of employees | 0 | 2 | 2 | 5 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CODEK LIMITED
Company
CODEK LIMITED is a private limited company registered with Companies House under company number SC655641. It was incorporated on 25 Feb 2020. Its status is active. The registered office is in Musselburgh (EH21). Its nature of business (SIC 2007) is manufacture of consumer electronics (26400), wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played (46431), wholesale of electronic and telecommunications equipment and parts (46520).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£924,877, down 33.5% on the previous year. Cash at bank and in hand was £166,129. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Mar 2027.