CODE ENIGMA LIMITED
Company number 07390130 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,204,379 | -£148,143 | £1,010,736 | £403,142 | — | — | 7 |
| 2024-12-31 | £1,169,742 | -£229,962 | £939,780 | £305,679 | — | — | 7 |
| 2023-12-31 | £1,138,589 | -£264,442 | £874,147 | £975,968 | — | — | |
| 2022-12-31 | £991,023 | -£218,704 | £772,319 | £760,489 | — | — | |
| 2021-12-31 | £1,031,121 | -£149,772 | £881,349 | £846,146 | — | — | |
| 2020-12-31 | £914,666 | -£217,689 | £696,977 | £626,505 | — | — | |
| 2020-09-30 | £878,479 | -£171,060 | £707,419 | £626,506 | — | — | |
| 2019-12-31 | £928,751 | -£342,156 | £586,595 | £649,667 | — | — | |
| 2018-09-30 | £555,575 | -£169,392 | £386,183 | £413,517 | — | — | |
| 2017-09-30 | £415,448 | -£149,847 | £265,601 | £169,324 | — | — | |
| 2016-09-30 | £217,027 | -£72,378 | £144,649 | £114,503 | — | — | |
| 2015-09-30 | £278,892 | -£118,482 | — | £97,384 | — | — | |
| 2014-09-30 | £230,521 | -£61,294 | — | £121,606 | — | — | |
| 2013-09-30 | £110,173 | -£31,680 | — | £26,855 | — | — | |
| 2012-09-30 | £154,844 | -£70,205 | — | £125,960 | — | — | |
| 2011-09-30 | £82,787 | -£43,794 | — | £11,573 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £132,889
- Owed to suppliers
- £25,840