CODEBREAKER BREW CO. LTD
Company number 09456073 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £41,106 | -£322,760 | -£301,654 | £1,454 | — | — | 0 |
| 2024-03-31 | £47,450 | -£279,199 | -£251,749 | £2,109 | — | — | 0 |
| 2023-03-31 | £53,940 | -£233,011 | -£199,071 | £0 | — | — | |
| 2022-03-31 | £52,405 | -£169,765 | -£137,360 | — | — | — | |
| 2021-03-31 | £57,520 | -£111,267 | -£73,747 | £1,060 | — | — | |
| 2020-03-31 | £1,123 | -£81,983 | -£62,182 | £1,064 | — | — | |
| 2019-03-31 | £4,110 | -£82,679 | -£59,891 | £552 | — | — | |
| 2018-03-31 | £2,882 | -£36,593 | -£22,844 | £171 | — | — | |
| 2017-02-28 | — | — | £100 | — | — | — | |
| 2016-02-28 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,976
- Owed by customers
- £408
- Owed to suppliers
- £9,186