CODE DEVELOPMENT PLANNERS LTD

Company number 08339535 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £258,040 Total assets 2017: £585,433 Total assets 2018: £623,307 Total assets 2019: £764,850 Total assets 2020: £772,548 Total assets 2021: £802,338 Total assets 2022: £952,028 Total assets 2023: £847,077 Total assets 2024: £824,420 Total assets 2025: £796,684 Total assets Net assets 2016: £137,339 Net assets 2017: £376,915 Net assets 2018: £471,736 Net assets 2019: £625,384 Net assets 2020: £554,763 Net assets 2021: £526,545 Net assets 2022: £634,267 Net assets 2023: £650,207 Net assets 2024: £601,345 Net assets 2025: £509,131 Net assets Total liabilities 2016: -£124,343 Total liabilities 2017: -£211,243 Total liabilities 2018: -£155,535 Total liabilities 2019: -£143,676 Total liabilities 2020: -£222,895 Total liabilities 2021: -£293,024 Total liabilities 2022: -£330,322 Total liabilities 2023: -£206,032 Total liabilities 2024: -£231,891 Total liabilities 2025: -£294,137 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £796,684 -£294,137 £509,131 £606,070 7
2024-02-29 £824,420 -£231,891 £601,345 £485,745 6
2023-02-28 £847,077 -£206,032 £650,207 £618,085
2022-02-28 £952,028 -£330,322 £634,267 £680,563
2021-02-28 £802,338 -£293,024 £526,545 £565,108
2020-02-29 £772,548 -£222,895 £554,763 £660,781
2019-02-28 £764,850 -£143,676 £625,384 £616,435
2018-02-28 £623,307 -£155,535 £471,736 £333,608
2017-02-28 £585,433 -£211,243 £376,915 £413,145
2016-02-29 £258,040 -£124,343 £137,339 £189,628
2015-02-28 £186,815 -£74,303 £115,795 £102,040
2014-02-28 £199,322 -£76,195 £126,231 £106,849

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
£40,509
Owed to suppliers
£577