CODE GENERATION LTD

Company number 11538904 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £37,485 Total assets 2020: £52,688 Total assets 2022: £7,372 Total assets 2023: £56,762 Total assets 2024: £24,540 Total assets 2025: £41,522 Total assets Net assets 2019: £24,550 Net assets 2020: £40,498 Net assets 2021: £11,768 Net assets 2022: £7,322 Net assets 2023: £33,008 Net assets 2024: £18,190 Net assets 2025: £31,769 Net assets Total liabilities 2019: £12,935 Total liabilities 2020: £12,190 Total liabilities 2021: -£42 Total liabilities 2022: £50 Total liabilities 2023: -£23,754 Total liabilities 2024: -£6,350 Total liabilities 2025: -£9,753 Total liabilities

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

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 £41,522 -£9,753 £31,769 £17,472 £18,437 1
2024-08-31 £24,540 -£6,350 £18,190 £24,502
2023-08-31 £56,762 -£23,754 £33,008 £51,565
2022-08-31 £7,372 £50 £7,322
2021-08-31 -£42 £11,768
2020-08-31 £52,688 £12,190 £40,498
2019-08-31 £37,485 £12,935 £24,550

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

Profit & loss 2025-08-31

Profit for the year
£18,437
Dividends paid
-£4,858
Average employees
1

Debt & working capital 2025-08-31

Owed by customers
£24,050
Owed to suppliers
£0