CODE MEDICAL LTD

Company number SC630194 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £80,531 Total assets 2021: £132,411 Total assets 2022: £163,365 Total assets 2023: £243,288 Total assets 2024: £289,724 Total assets 2025: £402,732 Total assets Net assets 2021: £32,461 Net assets 2022: £48,507 Net assets 2023: £86,757 Net assets 2024: £126,060 Net assets 2025: £194,962 Net assets Total liabilities 2020: -£47,133 Total liabilities 2021: -£99,950 Total liabilities 2022: -£136,482 Total liabilities 2023: -£172,749 Total liabilities 2024: -£176,900 Total liabilities 2025: -£217,607 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 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £402,732 -£217,607 £194,962 £387,165 3
2024-06-30 £289,724 -£176,900 £126,060 £286,324 3
2023-06-30 £243,288 -£172,749 £86,757 £214,907
2022-06-30 £163,365 -£136,482 £48,507 £143,365
2021-06-30 £132,411 -£99,950 £32,461 £124,789
2020-06-30 £80,531 -£47,133 £70,491

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

Debt & working capital 2025-06-30

Owed by customers
£15,567