CODEANDDREAMS LTD

Company number 11566382 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £18,195 Total assets 2021: £73,210 Total assets 2022: £74,715 Total assets 2023: £90,966 Total assets 2024: £97,771 Total assets 2025: £94,093 Total assets 2026: £153,689 Total assets Net assets 2020: £7,608 Net assets 2021: £25,565 Net assets 2022: £47,138 Net assets 2023: £63,811 Net assets 2024: £76,770 Net assets 2025: £77,085 Net assets 2026: £108,993 Net assets Total liabilities 2020: -£10,587 Total liabilities 2021: -£47,645 Total liabilities 2022: -£27,577 Total liabilities 2023: -£27,155 Total liabilities 2024: -£21,001 Total liabilities 2025: -£17,008 Total liabilities 2026: -£44,696 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 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £153,689 -£44,696 £108,993 1
2025-01-31 £94,093 -£17,008 £77,085 1
2024-01-31 £97,771 -£21,001 £76,770
2023-01-31 £90,966 -£27,155 £63,811
2022-01-31 £74,715 -£27,577 £47,138
2021-01-31 £73,210 -£47,645 £25,565
2020-01-31 £18,195 -£10,587 £7,608

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