CODEBREW LIMITED

Company number 08883705 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £26,502 Total assets 2018: £16,648 Total assets 2019: £16,557 Total assets 2020: £24,373 Total assets 2021: £14,258 Total assets 2022: £18,319 Total assets 2023: £32,128 Total assets 2024: £29,444 Total assets 2025: £27,676 Total assets Net assets 2017: £12,272 Net assets 2018: £7,760 Net assets 2019: £6,406 Net assets 2020: £11,309 Net assets 2021: £171 Net assets 2022: £126 Net assets 2023: £5,880 Net assets 2024: £5,112 Net assets 2025: £4,409 Net assets Total liabilities 2017: -£14,721 Total liabilities 2018: -£9,255 Total liabilities 2019: -£10,425 Total liabilities 2020: -£13,274 Total liabilities 2021: -£14,227 Total liabilities 2022: -£18,286 Total liabilities 2023: -£26,309 Total liabilities 2024: -£24,372 Total liabilities 2025: -£23,294 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 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £27,676 -£23,294 £4,409 £0 1
2024-02-29 £29,444 -£24,372 £5,112 £840 1
2023-02-28 £32,128 -£26,309 £5,880 £306
2022-02-28 £18,319 -£18,286 £126 £33
2021-02-28 £14,258 -£14,227 £171 £2,891
2020-02-29 £24,373 -£13,274 £11,309 £2,601
2019-02-28 £16,557 -£10,425 £6,406 £27
2018-02-28 £16,648 -£9,255 £7,760 £3,504
2017-02-28 £26,502 -£14,721 £12,272 £10,146

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£187
Owed by customers
£27,676