CODE VIBES LTD

Company number 05303739 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £20,675 Total assets 2016: £12,074 Total assets 2017: £40,844 Total assets 2018: £46,059 Total assets 2019: £80,690 Total assets 2020: £47,138 Total assets 2022: £65,291 Total assets 2023: £72,572 Total assets Net assets 2015: £1,263 Net assets 2016: -£3,584 Net assets 2017: £10,270 Net assets 2018: £21,069 Net assets 2019: £50,776 Net assets 2020: £16,184 Net assets 2022: £29,743 Net assets 2023: £41,183 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2015: -£18,275 Total liabilities 2016: -£14,527 Total liabilities 2017: -£29,443 Total liabilities 2018: -£23,859 Total liabilities 2019: -£28,783 Total liabilities 2020: -£29,797 Total liabilities 2022: -£33,748 Total liabilities 2023: -£29,589 Total liabilities

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100
2024-03-31 £100
2023-03-31 £72,572 -£29,589 £41,183 £170,882
2022-03-31 £65,291 -£33,748 £29,743
2020-12-31 £47,138 -£29,797 £16,184
2019-12-31 £80,690 -£28,783 £50,776
2018-12-31 £46,059 -£23,859 £21,069
2017-12-31 £40,844 -£29,443 £10,270
2016-12-31 £12,074 -£14,527 -£3,584
2015-12-31 £20,675 -£18,275 £1,263
2014-12-31 £20,079 -£19,862 £10,145
2013-12-31 £18,719 -£18,358 £114 £12,674

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