CODE BASEMENT LTD

Company number 11085468 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,702 Total assets 2019: £23,586 Total assets 2020: £13,173 Total assets 2021: £15,274 Total assets 2022: £36,004 Total assets 2023: £22,287 Total assets 2024: £47,239 Total assets Net assets 2018: -£2,236 Net assets 2019: £70 Net assets 2020: £186 Net assets 2021: £497 Net assets 2022: £11,193 Net assets 2023: £325 Net assets 2024: £11,840 Net assets Total liabilities 2018: -£6,190 Total liabilities 2019: -£31,402 Total liabilities 2020: -£11,177 Total liabilities 2021: -£12,488 Total liabilities 2022: -£17,560 Total liabilities 2023: -£17,747 Total liabilities 2024: -£32,223 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 7 years

Latest accounts (2024-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-29 £47,239 -£32,223 £11,840 £12,858 2
2023-11-29 £22,287 -£17,747 £325 £32 2
2022-11-30 £36,004 -£17,560 £11,193 £28,515
2021-11-30 £15,274 -£12,488 £497 £2,965
2020-11-30 £13,173 -£11,177 £186 £3,870
2019-11-30 £23,586 -£31,402 £70 £13,586
2018-11-30 £1,702 -£6,190 -£2,236 £1,702

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

Debt & working capital 2024-11-29

Bank borrowings & overdrafts
£3,176
Owed by customers
£19,320