CODE SOFTWARE UK LIMITED

Company number 08726093 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £68,242 Total assets 2017: £172,922 Total assets 2018: £169,552 Total assets 2019: £244,921 Total assets 2020: £390,444 Total assets 2021: £596,387 Total assets 2022: £491,814 Total assets 2023: £882,126 Total assets 2024: £1,342,868 Total assets Net assets 2016: £989 Net assets 2017: £2,705 Net assets 2018: £6,927 Net assets 2019: £1,555 Net assets 2020: £2,814 Net assets 2021: £61,021 Net assets 2022: £715 Net assets 2023: -£289,809 Net assets 2024: -£75,008 Net assets Total liabilities 2016: -£68,802 Total liabilities 2017: -£170,501 Total liabilities 2018: -£164,567 Total liabilities 2019: -£244,175 Total liabilities 2020: -£391,402 Total liabilities 2021: -£537,292 Total liabilities 2022: -£502,130 Total liabilities 2023: -£1,182,370 Total liabilities 2024: -£1,419,195 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,342,868 -£1,419,195 -£75,008 £309,863 11
2023-12-31 £882,126 -£1,182,370 -£289,809 £215,154 11
2022-12-31 £491,814 -£502,130 £715 £126,036
2021-12-31 £596,387 -£537,292 £61,021 £226,073
2020-10-31 £390,444 -£391,402 £2,814 £150,463
2019-10-31 £244,921 -£244,175 £1,555 £59,868
2018-10-31 £169,552 -£164,567 £6,927 £21,430
2017-10-31 £172,922 -£170,501 £2,705 £22,251
2016-10-31 £68,242 -£68,802 £989 £7,871

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

Debt & working capital 2024-12-31

Owed by customers
£315,847
Owed to suppliers
£146,224