CODEBASE LTD
Company number SC437306 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | — | £1,744,591 | £2,230,558 | £11,719,928 | £1,744,581 | 96 |
| 2024-03-31 | — | — | £1,691,481 | £2,714,619 | £4,614,576 | — | 93 |
| 2023-10-31 | £5,288,993 | -£3,355,998 | £1,422,231 | £2,088,424 | — | — | |
| 2022-10-31 | £2,532,583 | -£1,952,680 | £598,190 | £845,111 | — | — | |
| 2021-10-31 | £1,112,409 | -£1,315,269 | -£279,025 | £761,126 | — | — | |
| 2020-10-31 | £1,206,472 | -£1,439,963 | -£169,515 | £738,814 | — | — | |
| 2019-10-31 | £808,852 | -£1,016,519 | -£106,201 | £135,883 | — | — | |
| 2018-10-31 | £473,257 | -£786,452 | -£113,536 | £139,122 | — | — | |
| 2017-10-31 | £428,424 | -£661,272 | £50,980 | £206,158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £11,719,928
- Operating profit
- £1,110,464
- Profit for the year
- £1,744,581
- Average employees
- 96
Debt & working capital 2025-03-31
- Owed by customers
- £2,009,830