CODE3 DENIM UK LTD

Company number 13013893 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 2026 Total assets 2021: £10,502 Total assets 2022: £28,929 Total assets 2023: £23,268 Total assets 2024: £38,396 Total assets 2025: £14,077 Total assets 2026: £5,074 Total assets Net assets 2021: £357 Net assets 2022: £4,363 Net assets 2023: £3,946 Net assets 2024: £4,335 Net assets 2025: £3,485 Net assets 2026: £1,337 Net assets Total liabilities 2021: -£10,145 Total liabilities 2022: -£23,066 Total liabilities 2023: -£19,322 Total liabilities 2024: -£34,061 Total liabilities 2025: -£10,592 Total liabilities 2026: -£3,737 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £5,074 -£3,737 £1,337 £574 1
2025-06-30 £14,077 -£10,592 £3,485 £14,077 1
2024-06-30 £38,396 -£34,061 £4,335 £19,246
2023-06-30 £23,268 -£19,322 £3,946 £23,268
2022-06-30 £28,929 -£23,066 £4,363 £3,929
2021-06-30 £10,502 -£10,145 £357 £3,002

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

Debt & working capital 2026-06-30

Owed by customers
£4,500
Owed to suppliers
£1,020