CODE DEN LIMITED

Company number 09563323 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,243 Total assets 2019: £31,693 Total assets 2020: £21,333 Total assets 2021: £16,715 Total assets 2022: £30,510 Total assets 2023: £8,984 Total assets 2024: £5,729 Total assets 2025: £8,648 Total assets Net assets 2016: £192 Net assets 2017: -£334 Net assets 2018: £506 Net assets 2019: £876 Net assets 2020: £2,234 Net assets 2021: £70 Net assets 2022: £365 Net assets 2023: -£8,662 Net assets 2024: -£11,960 Net assets 2025: -£8,842 Net assets Total liabilities 2016: -£4,726 Total liabilities 2017: -£4,875 Total liabilities 2018: -£3,737 Total liabilities 2019: -£30,817 Total liabilities 2020: -£19,099 Total liabilities 2021: -£16,645 Total liabilities 2022: -£15,965 Total liabilities 2023: -£11,484 Total liabilities 2024: -£15,804 Total liabilities 2025: -£10,470 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: 1

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £8,648 -£10,470 -£8,842 £8,127 1
2024-04-30 £5,729 -£15,804 -£11,960 £5,277 1
2023-04-30 £8,984 -£11,484 -£8,662 £8,283
2022-04-30 £30,510 -£15,965 £365 £20,139
2021-04-30 £16,715 -£16,645 £70 £16,644
2020-04-30 £21,333 -£19,099 £2,234 £13,214
2019-04-30 £31,693 -£30,817 £876 £17,870
2018-04-30 £4,243 -£3,737 £506 £2,483
2017-04-30 -£4,875 -£334
2016-04-30 -£4,726 £192

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,470
Owed to suppliers
£146