CODECHECK SYSTEMS LIMITED

Company number 03339607 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £25,310 Total assets 2018: £23,651 Total assets 2019: £27,781 Total assets 2020: £24,765 Total assets 2021: £21,572 Total assets 2022: £36,030 Total assets 2023: £38,502 Total assets 2024: £24,428 Total assets 2025: £20,522 Total assets 2026: £42,755 Total assets Net assets 2017: £9,207 Net assets 2018: £11,619 Net assets 2019: £13,296 Net assets 2020: £11,270 Net assets 2021: £9,271 Net assets 2022: £15,070 Net assets 2023: £21,202 Net assets 2024: £14,362 Net assets 2025: £4,577 Net assets 2026: £21,945 Net assets Total liabilities 2017: -£14,592 Total liabilities 2018: -£12,032 Total liabilities 2019: -£14,485 Total liabilities 2020: -£13,495 Total liabilities 2021: -£12,301 Total liabilities 2022: -£20,960 Total liabilities 2023: -£16,899 Total liabilities 2024: -£10,066 Total liabilities 2025: -£12,621 Total liabilities 2026: -£17,172 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £42,755 -£17,172 £21,945 £39,525 2
2025-04-30 £20,522 -£12,621 £4,577 £19,430 2
2024-04-30 £24,428 -£10,066 £14,362 £17,076 2
2023-04-30 £38,502 -£16,899 £21,202 £28,849
2022-04-30 £36,030 -£20,960 £15,070 £22,837
2021-04-30 £21,572 -£12,301 £9,271 £20,049
2020-04-30 £24,765 -£13,495 £11,270 £6,939
2019-04-30 £27,781 -£14,485 £13,296 £16,712
2018-04-30 £23,651 -£12,032 £11,619 £9,902
2017-04-30 £25,310 -£14,592 £9,207 £23,366
2016-04-30 £21,416 -£18,266 £3,150 £20,005
2015-04-30 £16,073 -£16,310 £1,423 £15,322
2014-04-30 £19,109 -£18,100 £2,146 £12,089
2013-04-30 £15,560 -£13,614 £1,946 £12,062
2012-04-30 £73,978 -£70,768 £3,210 £13,185

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

Debt & working capital 2026-04-30

Owed by customers
£1,782
Owed to suppliers
£1