CODE (THE BINDERY) LIMITED
Company number SC224103 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8,326,168 | -£4,242,200 | £3,037,750 | £56,545 | — | — | 4 |
| 2024-09-30 | £7,278,466 | -£2,750,715 | £3,077,700 | £29,916 | — | — | 4 |
| 2023-09-30 | — | -£2,023,804 | £2,403,411 | £613 | — | — | |
| 2022-09-30 | — | -£2,156,188 | £3,025,149 | £599 | — | — | |
| 2022-05-31 | — | -£2,108,956 | £3,037,171 | £768 | — | — | |
| 2021-02-28 | £6,576,423 | -£2,198,604 | £3,625,698 | £11,204 | — | — | |
| 2020-02-29 | £6,530,730 | -£2,090,747 | £3,729,157 | £3,140 | — | — | |
| 2019-02-28 | £2,556,669 | -£1,613,300 | £848,793 | £39,889 | — | — | |
| 2018-08-31 | £2,711,719 | -£1,582,491 | £1,023,525 | £150,941 | — | — | |
| 2017-08-31 | £1,925,476 | -£1,379,580 | £545,896 | £92,725 | — | — | |
| 2016-08-31 | £1,839,641 | -£1,295,540 | £385,530 | £978 | — | — | |
| 2015-08-31 | £4,364,479 | -£2,287,421 | £1,914,987 | £51,362 | — | — | |
| 2014-08-31 | £5,350,066 | -£2,168,405 | £3,021,897 | £6,695 | — | — | |
| 2013-08-31 | £5,451,163 | -£2,236,476 | £3,055,020 | £70,096 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,481,026
- Owed to suppliers
- £46,139