CODE AND CONSULT LIMITED

Company number 09452100 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £85,873 Total assets 2022: £111,101 Total assets 2023: £86,521 Total assets 2024: £168,139 Total assets 2025: £138,942 Total assets Net assets 2017: £53,644 Net assets 2018: £35,149 Net assets 2019: £36,087 Net assets 2020: £34,095 Net assets 2021: £63,256 Net assets 2022: £63,117 Net assets 2023: £39,144 Net assets 2024: £71,535 Net assets 2025: £55,659 Net assets Total liabilities 2017: £30,691 Total liabilities 2018: £16,800 Total liabilities 2019: -£4,291 Total liabilities 2020: -£9,599 Total liabilities 2021: -£29,905 Total liabilities 2022: -£51,416 Total liabilities 2023: -£29,801 Total liabilities 2024: -£74,063 Total liabilities 2025: -£74,039 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £138,942 -£74,039 £55,659 £54,653 2
2024-02-29 £168,139 -£74,063 £71,535 £112,271 2
2023-02-28 £86,521 -£29,801 £39,144 £74,521
2022-02-28 £111,101 -£51,416 £63,117 £50,129
2021-02-28 £85,873 -£29,905 £63,256 £85,873
2020-02-29 -£9,599 £34,095 £43,000
2019-02-28 -£4,291 £36,087 £37,899
2018-02-28 £16,800 £35,149 £14,242
2017-02-28 £30,691 £53,644 £19,545

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

Debt & working capital 2025-02-28

Owed by customers
£12,600
Owed to suppliers
£1,849