CODE 360 LTD

Company number 09599783 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £27,732 Total assets 2018: £23,444 Total assets 2019: £24,161 Total assets 2020: £28,488 Total assets 2021: £14,587 Total assets 2022: £16,393 Total assets 2023: £14,064 Total assets 2024: £23,287 Total assets 2025: £21,772 Total assets 2026: £22,589 Total assets Net assets 2021: £99 Net assets 2022: £1,669 Net assets 2023: £100 Net assets 2024: £6,796 Net assets 2025: £7,152 Net assets 2026: £10,004 Net assets Total liabilities 2017: -£9,995 Total liabilities 2018: -£10,539 Total liabilities 2019: -£11,587 Total liabilities 2020: -£22,917 Total liabilities 2021: -£14,488 Total liabilities 2022: -£14,724 Total liabilities 2023: -£13,964 Total liabilities 2024: -£13,361 Total liabilities 2025: -£14,173 Total liabilities 2026: -£12,158 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £22,589 -£12,158 £10,004 £22,569 — — 1
2025-05-31 £21,772 -£14,173 £7,152 £21,732 — — 1
2024-05-31 £23,287 -£13,361 £6,796 £23,067 — —
2023-05-31 £14,064 -£13,964 £100 £8,993 — —
2022-05-31 £16,393 -£14,724 £1,669 £16,273 — —
2021-05-31 £14,587 -£14,488 £99 £14,467 — —
2020-05-31 £28,488 -£22,917 — £28,488 — —
2019-05-31 £24,161 -£11,587 — £15,580 — —
2018-05-31 £23,444 -£10,539 — £12,322 — —
2017-05-31 £27,732 -£9,995 — £27,320 — —
2016-05-31 £25,580 -£11,303 — £20,996 — —

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£427
Owed by customers
£20
Owed to suppliers
-£1