CODE365 LTD
Company number 07696765 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £82,806 | -£35,818 | £23,435 | £46,740 | — | — | 3 |
| 2024-07-31 | £89,250 | -£59,534 | £859 | £22,622 | — | — | 3 |
| 2023-07-31 | £113,998 | -£85,618 | £6,182 | £74,457 | — | — | |
| 2022-07-31 | £70,645 | -£46,812 | £6,978 | £61,413 | — | — | |
| 2021-07-31 | £50,387 | -£46,278 | £129 | £48,696 | — | — | |
| 2020-07-31 | £83,836 | -£47,900 | £11,641 | £83,836 | — | — | |
| 2019-07-31 | £22,825 | -£18,490 | £2,282 | — | — | — | |
| 2018-07-31 | £16,576 | -£13,045 | £1,478 | — | — | — | |
| 2017-07-31 | £25,359 | -£22,835 | £331 | — | — | — | |
| 2016-07-31 | £25,911 | -£23,942 | £176 | — | — | — | |
| 2015-07-31 | £19,465 | -£18,279 | £593 | £14,810 | — | — | |
| 2014-07-31 | £31,580 | -£29,933 | £1,376 | £23,048 | — | — | |
| 2013-07-31 | £31,704 | -£29,197 | £1,852 | £19,206 | — | — | |
| 2012-07-31 | £34,305 | -£31,555 | £2,056 | £21,572 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £21,723
- Owed by customers
- £13,200