CODE ZERO LIMITED

Company number 05270998 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £83,574 Total assets 2016: £71,221 Total assets 2017: £92,255 Total assets 2018: £121,187 Total assets 2019: £175,457 Total assets 2020: £244,232 Total assets 2021: £232,888 Total assets 2022: £176,368 Total assets 2023: £296,008 Total assets 2024: £290,712 Total assets Net assets 2015: £49,014 Net assets 2016: £28,034 Net assets 2017: £42,966 Net assets 2018: £71,851 Net assets 2019: £119,200 Net assets 2020: £110,574 Net assets 2021: £137,723 Net assets 2022: £74,868 Net assets 2023: £73,104 Net assets 2024: £53,348 Net assets Total liabilities 2015: -£35,465 Total liabilities 2016: -£57,765 Total liabilities 2017: -£60,473 Total liabilities 2018: -£58,940 Total liabilities 2019: -£63,662 Total liabilities 2020: -£96,591 Total liabilities 2021: -£101,016 Total liabilities 2022: -£106,494 Total liabilities 2023: -£226,523 Total liabilities 2024: -£239,540 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 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 £290,712 -£239,540 £53,348 £98,704 2
2023-12-31 £296,008 -£226,523 £73,104 £206,224 2
2022-12-31 £176,368 -£106,494 £74,868 £137,725
2021-12-31 £232,888 -£101,016 £137,723 £161,302
2020-12-31 £244,232 -£96,591 £110,574 £105,787
2019-12-31 £175,457 -£63,662 £119,200 £106,343
2018-12-31 £121,187 -£58,940 £71,851 £73,559
2017-12-31 £92,255 -£60,473 £42,966 £36,742
2016-12-31 £71,221 -£57,765 £28,034 £17,879
2015-12-31 £83,574 -£35,465 £49,014 £48,116
2014-12-31 £23,192 -£18,239 £5,159 £5,027
2013-12-31 £31,306 -£23,616 £7,964 £7,589
2012-12-31 £37,134 -£35,028 £2,472 £15,025

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
£133,794
Owed to suppliers
£52,099