CODECONSULT LIMITED

Company number 10922311 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £22,774 Total assets 2019: £24,850 Total assets 2020: £114,600 Total assets 2021: £198,385 Total assets 2022: £415,771 Total assets 2023: £501,596 Total assets 2024: £438,014 Total assets 2025: £237,949 Total assets Net assets 2018: £13,620 Net assets 2019: £13,870 Net assets 2020: £46,723 Net assets 2021: £84,066 Net assets Total liabilities 2018: -£9,154 Total liabilities 2019: -£10,980 Total liabilities 2020: -£67,877 Total liabilities 2021: -£114,319 Total liabilities 2022: -£280,541 Total liabilities 2023: -£284,997 Total liabilities 2024: -£219,922 Total liabilities 2025: -£26,060 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £237,949 -£26,060 £26,124 1
2024-08-31 £438,014 -£219,922 £10,653 2
2023-08-31 £501,596 -£284,997 £221,375
2022-08-31 £415,771 -£280,541 £415,771
2021-08-31 £198,385 -£114,319 £84,066
2020-08-31 £114,600 -£67,877 £46,723
2019-08-31 £24,850 -£10,980 £13,870
2018-08-31 £22,774 -£9,154 £13,620

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

Debt & working capital 2025-08-31

Owed to suppliers
£4,304