CODE RED LIMITED

Company number 06840632 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2023 2024 2024 2025 Total assets 2016: £21,505 Total assets 2017: £6,585 Total assets 2018: £6,649 Total assets 2019: £10,252 Total assets 2020: £10,457 Total assets 2021: £13,562 Total assets 2023: £16,301 Total assets 2024: £14,725 Total assets 2024: £14,725 Total assets 2025: £9,032 Total assets Net assets 2017: £577 Net assets 2018: £249 Net assets 2019: £745 Net assets 2020: £915 Net assets 2021: £1,097 Net assets 2023: £546 Net assets 2024: £540 Net assets 2024: £541 Net assets 2025: -£5,759 Net assets Total liabilities 2016: -£21,034 Total liabilities 2017: -£11,508 Total liabilities 2018: -£9,151 Total liabilities 2019: -£9,507 Total liabilities 2020: -£9,542 Total liabilities 2021: -£12,382 Total liabilities 2023: -£16,964 Total liabilities 2024: -£15,737 Total liabilities 2024: -£15,737 Total liabilities 2025: -£14,397 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,032 -£14,397 -£5,759 £1,113 2
2024-03-31 £14,725 -£15,737 £541 £1,522
2024-03-30 £14,725 -£15,737 £540 £1,522 2
2023-03-31 £16,301 -£16,964 £546 £1,873
2021-03-31 £13,562 -£12,382 £1,097 £5,756
2020-03-31 £10,457 -£9,542 £915 £851
2019-03-31 £10,252 -£9,507 £745 £1,044
2018-03-31 £6,649 -£9,151 £249 £1,420
2017-03-31 £6,585 -£11,508 £577 £1,787
2016-03-31 £21,505 -£21,034 £11,276
2015-03-31 £13,258 -£12,525 £1,739
2014-03-31 £13,999 -£13,123 £1,156
2013-03-31 £12,047 -£9,527 £1,090
2012-03-31 £9,675 -£5,701 £2,636
2011-03-31 £10,013 -£5,071 £1,319

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