CODE PUMA LIMITED

Company number 10083486 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £62,309 Total assets 2018: £95,668 Total assets 2019: £53,650 Total assets 2020: £85,966 Total assets 2021: £134,093 Total assets 2022: £119,965 Total assets 2023: £129,311 Total assets 2024: £116,585 Total assets 2025: £60,145 Total assets Net assets 2022: £52,084 Net assets 2023: £74,475 Net assets Total liabilities 2017: -£16,434 Total liabilities 2018: -£65,184 Total liabilities 2019: -£16,237 Total liabilities 2020: -£46,288 Total liabilities 2021: -£92,207 Total liabilities 2022: -£46,620 Total liabilities 2023: -£38,720 Total liabilities 2024: -£19,784 Total liabilities 2025: -£3,451 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £60,145 -£3,451 £56,964 0
2024-03-31 £116,585 -£19,784 £105,818 1
2023-03-31 £129,311 -£38,720 £74,475 £103,267
2022-03-31 £119,965 -£46,620 £52,084 £108,007
2021-03-31 £134,093 -£92,207 £123,181
2020-03-31 £85,966 -£46,288 £75,007
2019-03-31 £53,650 -£16,237 £42,312
2018-03-31 £95,668 -£65,184 £83,435
2017-03-31 £62,309 -£16,434 £57,599

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

Debt & working capital 2025-03-31

Owed by customers
£241