CODE HOLDINGS LIMITED

Company number 10148080 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m £100m £120m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1 Total assets 2018: £3,894,880 Total assets 2019: £105,418,479 Total assets 2020: £105,403,269 Total assets 2021: £105,403,263 Total assets 2022: £101,563,655 Total assets 2023: £101,563,655 Total assets 2024: £105,585,954 Total assets Total liabilities 2017: £0 Total liabilities 2018: -£52,480 Total liabilities 2019: -£55,873 Total liabilities 2020: -£1 Total liabilities 2021: -£1 Total liabilities 2022: -£1 Total liabilities 2023: -£1 Total liabilities 2024: -£504 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 74 2024: 81

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

Balance sheet by year 8 years

Latest accounts (2024-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £105,585,954 -£504 -£483,142 81
2023-08-31 £101,563,655 -£1 -£995,928 74
2022-08-31 £101,563,655 -£1
2021-08-31 £105,403,263 -£1 £0
2020-08-31 £105,403,269 -£1 £43,072
2019-08-31 £105,418,479 -£55,873 £43,331
2018-08-31 £3,894,880 -£52,480 £42,721
2017-04-30 £1 £0 £0

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

Profit & loss 2024-08-31

Profit for the year
-£483,142
Average employees
81

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0