CODE FIRST GIRLS LIMITED

Company number 13792640 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2022 2023 2024 2025 Total assets 2022: £7,548,820 Total assets 2023: £7,013,159 Total assets 2024: £4,624,402 Total assets 2025: £3,966,484 Total assets Net assets 2022: £6,463,135 Net assets Total liabilities 2022: -£1,082,042 Total liabilities 2023: -£1,672,220 Total liabilities 2024: -£985,862 Total liabilities 2025: -£1,023,637 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 62 2025: 43

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,966,484 -£1,023,637 £1,990,911 -£714,381 43
2024-12-31 £4,624,402 -£985,862 £2,493,837 62
2023-12-31 £7,013,159 -£1,672,220 £3,221,889
2022-12-31 £7,548,820 -£1,082,042 £6,463,135 £3,124,389

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

Profit & loss 2025-12-31

Profit for the year
-£714,381
Average employees
43

Debt & working capital 2025-12-31

Owed by customers
£377,307
Owed to suppliers
£7,779