CODE SECURITY SYSTEMS LIMITED
Company number 05454802 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £624,352 | -£338,649 | £441,240 | £147,308 | — | — | 21 |
| 2024-04-30 | £710,555 | -£336,707 | £520,329 | £113,572 | — | — | 22 |
| 2023-04-30 | £1,271,549 | -£642,531 | £778,501 | £310,142 | — | — | |
| 2022-04-30 | £1,168,968 | -£589,031 | £744,257 | £481,648 | — | — | |
| 2021-04-30 | £1,398,328 | -£595,977 | £956,476 | £723,214 | — | — | |
| 2020-04-30 | £1,410,819 | -£681,593 | £909,376 | £792,592 | — | — | |
| 2019-04-30 | £1,297,484 | -£852,447 | £617,348 | £501,800 | — | — | |
| 2018-04-30 | £785,747 | -£550,269 | £401,706 | £275,906 | — | — | |
| 2017-04-30 | £478,323 | -£452,086 | £122,885 | £106,725 | — | — | |
| 2016-04-30 | £363,700 | -£339,901 | £113,606 | £80,886 | — | — | |
| 2015-04-30 | £354,366 | -£447,626 | £153,021 | £108,563 | — | — | |
| 2014-04-30 | £296,335 | -£361,251 | £174,326 | £53,826 | — | — | |
| 2013-04-30 | £234,112 | -£276,111 | £182,376 | £56,613 | — | — | |
| 2012-04-30 | £265,263 | -£183,276 | £103,064 | £10,607 | — | — | |
| 2011-04-30 | £214,684 | -£138,102 | £95,637 | £15,598 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £99,846
- Owed by customers
- £300,356
- Owed to suppliers
- £187,513