CODECREST LIMITED
Company number 02102329 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£5,421,922 | £2,425,928 | £367,379 | £4,221,792 | £28,782 | 66 |
| 2024-03-31 | — | -£5,544,989 | £2,481,646 | £251,286 | £3,756,580 | £63,440 | 65 |
| 2023-03-31 | — | -£5,553,022 | £2,478,481 | £136,826 | £3,598,497 | — | |
| 2022-03-31 | — | -£6,221,156 | £2,642,589 | £767,422 | £3,473,569 | — | |
| 2021-03-31 | — | -£6,035,828 | £2,357,099 | £883,740 | £789,434 | — | |
| 2020-03-31 | — | -£4,729,389 | £2,925,389 | £109,886 | — | — | |
| 2019-03-31 | — | -£4,663,633 | £3,418,632 | £128,753 | — | — | |
| 2018-03-31 | £8,148,503 | -£3,958,557 | £3,268,692 | £158,073 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £4,221,792
- Cost of sales
- £713,370
- Gross profit
- £3,508,422
- Administrative expenses
- £3,443,012
- Wages & salaries
- £1,554,080
- Operating profit
- £79,745
- Profit for the year
- £28,782
- Dividends paid
- £84,500
- Average employees
- 66
Debt & working capital 2025-03-31
- Owed by customers
- £9,253
- Owed to suppliers
- £105,331