CODEBREAK LIMITED

Company number 10483357 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £796,103 Total assets Net assets 2017: £13,264 Net assets 2018: £70,822 Net assets 2019: £180,380 Net assets 2020: £219,695 Net assets 2021: £288,936 Net assets 2022: £366,591 Net assets 2023: £304,462 Net assets 2024: £302,047 Net assets Total liabilities 2017: -£580,283 Total liabilities 2018: -£707,783 Total liabilities 2019: -£617,513 Total liabilities 2020: -£486,283 Total liabilities 2021: -£425,483 Total liabilities 2022: -£293,483 Total liabilities 2023: -£281,483 Total liabilities 2024: -£96,101 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£96,101 £302,047 £5,371 0
2023-11-30 -£281,483 £304,462 £8,299 0
2022-11-30 -£293,483 £366,591 £14,782
2021-11-30 -£425,483 £288,936 £21,838
2020-11-30 -£486,283 £219,695 £2,109
2019-11-30 -£617,513 £180,380 £1,006
2018-11-30 -£707,783 £70,822 £51,976
2017-11-30 £796,103 -£580,283 £13,264

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

Debt & working capital 2024-11-30

Owed by customers
£0
Owed to suppliers
£900