CODE CONSTRUCTION LTD

Company number 10920090 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,500 Total assets 2019: £238,997 Total assets 2020: £557,350 Total assets 2021: £87,743 Total assets 2022: £88,404 Total assets 2023: £56,591 Total assets 2024: £42,227 Total assets 2025: £69,586 Total assets Net assets 2019: £12,346 Net assets 2020: £26,953 Net assets 2021: £28,944 Net assets 2022: £37,080 Net assets 2023: £14,947 Net assets 2024: £9,874 Net assets 2025: £30,172 Net assets Total liabilities 2018: -£1,400 Total liabilities 2019: -£227,975 Total liabilities 2020: -£496,887 Total liabilities 2021: -£46,313 Total liabilities 2022: -£26,771 Total liabilities 2023: -£25,207 Total liabilities 2024: -£26,212 Total liabilities 2025: -£38,117 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £69,586 -£38,117 £30,172 £25,140 0
2024-12-31 £42,227 -£26,212 £9,874 £23,019 1
2023-12-31 £56,591 -£25,207 £14,947 £30,161
2022-12-31 £88,404 -£26,771 £37,080 £37,818
2021-12-31 £87,743 -£46,313 £28,944 £84,146
2020-12-31 £557,350 -£496,887 £26,953 £24,197
2019-12-31 £238,997 -£227,975 £12,346 £39,335
2018-08-31 £1,500 -£1,400

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,178
Owed to suppliers
£3,088