CODE DIRECT LIMITED

Company number 09261646 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,213 Total assets 2017: £33,544 Total assets 2018: £94,315 Total assets 2019: £126,827 Total assets 2020: £142,419 Total assets 2021: £121,600 Total assets 2022: £115,397 Total assets 2023: £151,130 Total assets 2024: £217,134 Total assets 2025: £393,621 Total assets Net assets 2016: £2,817 Net assets 2017: £23,902 Net assets 2018: £58,940 Net assets 2019: £98,302 Net assets 2020: £122,917 Net assets 2021: £112,257 Net assets 2022: £108,397 Net assets 2023: £140,723 Net assets 2024: £191,095 Net assets 2025: £324,489 Net assets Total liabilities 2016: -£8,376 Total liabilities 2017: -£8,622 Total liabilities 2018: -£35,375 Total liabilities 2019: -£27,325 Total liabilities 2020: -£18,302 Total liabilities 2021: -£8,143 Total liabilities 2022: -£6,400 Total liabilities 2023: -£9,407 Total liabilities 2024: -£26,039 Total liabilities 2025: -£69,132 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 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £393,621 -£69,132 £324,489 2
2024-10-31 £217,134 -£26,039 £191,095 2
2023-10-31 £151,130 -£9,407 £140,723
2022-10-31 £115,397 -£6,400 £108,397 £12,999
2021-10-31 £121,600 -£8,143 £112,257 £104,524
2020-10-31 £142,419 -£18,302 £122,917 £131,008
2019-10-31 £126,827 -£27,325 £98,302 £116,511
2018-10-31 £94,315 -£35,375 £58,940 £81,134
2017-10-31 £33,544 -£8,622 £23,902 £16,938
2016-10-31 £12,213 -£8,376 £2,817 £8,614
2015-10-31 £37,603 -£30,475 £7,128 £30,337

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