CODEBASE8 LIMITED
Company number 02696599 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2017-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | £797,412 | -£237,713 | £505,222 | £157,049 | — | — | |
| 2016-12-31 | £800,676 | -£299,013 | £422,670 | £222,074 | — | — | |
| 2015-12-31 | £829,523 | -£407,568 | £349,605 | £117,303 | — | — | |
| 2014-12-31 | £693,145 | -£655,295 | £37,850 | £17,522 | — | — | |
| 2013-12-31 | £230,971 | -£33,395 | £197,576 | £5,206 | — | — | |
| 2012-12-31 | £253,549 | -£51,802 | £201,747 | £14,446 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-12-31
- Bank borrowings & overdrafts
- £54,416
- Owed by customers
- £440,887
- Owed to suppliers
- £12,380