CODEBASE SOFTWARE LIMITED

Company number 10603314 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £24,426 Total assets 2019: £33,397 Total assets 2020: £59,354 Total assets 2021: £129,488 Total assets 2022: £144,215 Total assets 2023: £189,702 Total assets 2024: £135,054 Total assets 2025: £86,008 Total assets Net assets 2018: £11,912 Net assets 2019: £23,291 Net assets 2020: £43,591 Net assets 2021: £96,875 Net assets 2022: £122,681 Net assets 2023: £158,990 Net assets 2024: £116,627 Net assets 2025: £78,957 Net assets Total liabilities 2018: -£12,514 Total liabilities 2019: -£10,106 Total liabilities 2020: -£15,763 Total liabilities 2021: -£32,613 Total liabilities 2022: -£21,534 Total liabilities 2023: -£30,712 Total liabilities 2024: -£18,427 Total liabilities 2025: -£7,051 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £86,008 -£7,051 £78,957 £82,956 1
2024-02-29 £135,054 -£18,427 £116,627 £127,119 1
2023-02-28 £189,702 -£30,712 £158,990 £174,722
2022-02-28 £144,215 -£21,534 £122,681 £138,277
2021-02-28 £129,488 -£32,613 £96,875 £110,605
2020-02-29 £59,354 -£15,763 £43,591 £50,822
2019-02-28 £33,397 -£10,106 £23,291 £24,465
2018-02-28 £24,426 -£12,514 £11,912 £22,946

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

Debt & working capital 2025-02-28

Owed by customers
£3,052