CODEBREAK GROUP LIMITED
Company number 09836360 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £61,999 | -£29,996 | £22,180 | £5,372 | — | — | 4 |
| 2024-01-31 | £90,781 | -£58,148 | £12,665 | £28,190 | — | — | 4 |
| 2023-01-31 | £107,365 | -£35,747 | £50,394 | £5,961 | — | — | |
| 2022-01-31 | £52,500 | -£30,743 | £20,510 | £15,208 | — | — | |
| 2021-01-31 | £36,642 | -£24,202 | £13,454 | £21,931 | — | — | |
| 2020-01-31 | £17,587 | -£9,569 | £8,018 | £2,646 | — | — | |
| 2019-01-31 | £82 | -£400 | -£318 | £82 | — | — | |
| 2018-03-31 | £82 | -£400 | -£318 | £82 | — | — | |
| 2017-03-31 | — | -£400 | — | £82 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £16,749
- Owed by customers
- £3,027
- Owed to suppliers
- £19