CODE ELECTRICAL LTD

Company number 11509762 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,947 Total assets 2020: £24,045 Total assets 2021: £113,680 Total assets 2022: £131,014 Total assets 2023: £195,848 Total assets 2024: £218,902 Total assets 2025: £149,387 Total assets Net assets 2019: £11,677 Net assets 2020: £9,748 Net assets 2021: £19,377 Net assets 2022: £45,844 Net assets 2023: £71,987 Net assets 2024: £82,941 Net assets 2025: £37,321 Net assets Total liabilities 2019: -£3,270 Total liabilities 2020: -£14,297 Total liabilities 2021: -£82,515 Total liabilities 2022: -£78,781 Total liabilities 2023: -£77,788 Total liabilities 2024: -£98,704 Total liabilities 2025: -£58,675 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £149,387 -£58,675 £37,321 £51,361 3
2024-08-31 £218,902 -£98,704 £82,941 £50,337 3
2023-08-31 £195,848 -£77,788 £71,987 £67,890
2022-08-31 £131,014 -£78,781 £45,844 £55,353
2021-08-31 £113,680 -£82,515 £19,377 £101,639
2020-08-31 £24,045 -£14,297 £9,748 £20,693
2019-08-31 £14,947 -£3,270 £11,677 £8,275

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,888
Owed by customers
£6,783
Owed to suppliers
-£2