CODE:DIGITAL LIMITED

Company number 06442403 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £27,530 Total assets 2016: £43,866 Total assets 2017: £25,615 Total assets 2018: £17,073 Total assets 2019: £18,341 Total assets 2020: £24,855 Total assets 2021: £11,356 Total assets 2022: £42,562 Total assets 2023: £18,886 Total assets 2024: £23,673 Total assets Net assets 2015: £20,056 Net assets 2016: £29,060 Net assets 2017: £14,107 Net assets 2018: £8,095 Net assets 2019: £14,488 Net assets 2020: £9,689 Net assets 2021: -£8,416 Net assets 2022: £42,562 Net assets 2023: £11,430 Net assets 2024: £12,475 Net assets Total liabilities 2015: -£7,474 Total liabilities 2016: -£14,806 Total liabilities 2017: -£11,508 Total liabilities 2018: -£8,978 Total liabilities 2019: -£3,853 Total liabilities 2020: -£15,166 Total liabilities 2021: -£19,772 Total liabilities 2022: £0 Total liabilities 2023: -£7,456 Total liabilities 2024: -£11,198 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £23,673 -£11,198 £12,475 £9,317 0
2023-11-30 £18,886 -£7,456 £11,430 £1,231 0
2022-11-30 £42,562 £0 £42,562 £39,099
2021-11-30 £11,356 -£19,772 -£8,416 £2,388
2020-11-30 £24,855 -£15,166 £9,689 £18,672
2019-11-30 £18,341 -£3,853 £14,488 £7,148
2018-11-30 £17,073 -£8,978 £8,095 £5,605
2017-11-30 £25,615 -£11,508 £14,107 £10,377
2016-11-30 £43,866 -£14,806 £29,060 £28,993
2015-11-30 £27,530 -£7,474 £20,056 £17,386
2014-11-30 £31,301 -£12,861 £18,440 £20,351
2013-11-30 £19,782 -£9,139 £10,643 £19,782
2012-11-30 £36,393 -£11,720 £25,436 £36,153
2011-11-30 £16,999 -£25,116 -£6,174 £13,478

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

Debt & working capital 2024-11-30

Owed to suppliers
£11,198