CAPITAL CODE GROUP LTD

Company number 12611286 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2021 2022 2023 2024 2025 Total assets 2021: £388,259 Total assets 2022: £962,565 Total assets 2023: £1,683,149 Total assets 2024: £2,053,666 Total assets 2025: £2,714,588 Total assets Total liabilities 2021: -£74,932 Total liabilities 2022: -£130,460 Total liabilities 2023: -£160,990 Total liabilities 2024: -£181,592 Total liabilities 2025: -£273,966 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,714,588 -£273,966 £21,801 4
2024-03-31 £2,053,666 -£181,592 £136,388 3
2023-03-31 £1,683,149 -£160,990 £320,967
2022-03-31 £962,565 -£130,460 £433,194
2021-03-31 £388,259 -£74,932

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£15,588