CODEBASE GROUP LIMITED

Company number SC635569 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2020 2021 2022 2023 2023 2024 2025 Total assets 2020: £60 Total assets 2021: £61 Total assets 2022: £61 Total assets 2023: £60 Total assets 2023: £60 Total assets Net assets 2024: £1,691,531 Net assets 2025: £1,744,641 Net assets Total liabilities 2021: -£1 Total liabilities 2022: -£541 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 93 2025: 96

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,744,641 £2,230,608 £11,719,928 £1,744,581 96
2024-03-31 £1,691,531 £2,714,669 £4,614,576 93
2023-10-31 £60
2023-07-31 £60
2022-07-31 £61 -£541
2021-07-31 £61 -£1
2020-07-31 £60

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