CODE 9 MANAGEMENT LIMITED

Company number 10241396 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2017: £2,067 Total assets 2018: £16,491 Total assets 2019: £56,216 Total assets 2020: £93,238 Total assets 2020: £79,256 Total assets 2022: £136,261 Total assets 2023: £138,063 Total assets 2024: £139,185 Total assets Net assets 2020: £47,453 Net assets 2020: £6,090 Net assets 2021: £872 Net assets 2022: £1,481 Net assets 2023: £999 Net assets 2024: £5,452 Net assets Total liabilities 2017: -£1,600 Total liabilities 2018: -£7,464 Total liabilities 2019: -£71,709 Total liabilities 2020: -£70,818 Total liabilities 2020: -£69,199 Total liabilities 2021: -£54,978 Total liabilities 2022: -£141,348 Total liabilities 2023: -£121,881 Total liabilities 2024: -£120,936 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £139,185 -£120,936 £5,452 £0 2
2023-12-31 £138,063 -£121,881 £999 £30 2
2022-12-31 £136,261 -£141,348 £1,481 £0
2021-12-31 -£54,978 £872
2020-12-31 £79,256 -£69,199 £6,090 £1
2020-03-31 £93,238 -£70,818 £47,453 £83
2019-03-31 £56,216 -£71,709 £97
2018-03-31 £16,491 -£7,464 £2,524
2017-03-31 £2,067 -£1,600

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,578
Owed to suppliers
£360