CODEFACE LIMITED

Company number 03828990 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,679 Total assets 2017: £28,204 Total assets 2018: £73,529 Total assets 2019: £26,371 Total assets 2020: £62,659 Total assets 2021: £104,897 Total assets 2022: £60,163 Total assets 2023: £13,794 Total assets 2024: £50,002 Total assets 2025: £53,418 Total assets Net assets 2016: £8,779 Net assets 2017: -£29,803 Net assets 2018: -£4,258 Net assets 2019: -£38,081 Net assets 2020: -£38,809 Net assets 2021: -£15,458 Net assets 2022: £9,040 Net assets 2023: -£62,772 Net assets 2024: -£12,998 Net assets 2025: -£4,998 Net assets Total liabilities 2016: -£8,700 Total liabilities 2017: -£58,007 Total liabilities 2018: -£77,787 Total liabilities 2019: -£64,452 Total liabilities 2020: -£101,468 Total liabilities 2021: -£80,355 Total liabilities 2022: -£36,645 Total liabilities 2023: -£47,568 Total liabilities 2024: -£43,000 Total liabilities 2025: -£43,416 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £53,418 -£43,416 -£4,998 3
2024-08-31 £50,002 -£43,000 -£12,998 3
2023-08-31 £13,794 -£47,568 -£62,772
2022-08-31 £60,163 -£36,645 £9,040
2021-08-31 £104,897 -£80,355 -£15,458
2020-08-31 £62,659 -£101,468 -£38,809
2019-08-31 £26,371 -£64,452 -£38,081
2018-08-31 £73,529 -£77,787 -£4,258
2017-08-31 £28,204 -£58,007 -£29,803
2016-08-31 £16,679 -£8,700 £8,779
2015-08-31 £12,298 -£5,741 £8,557
2014-08-31 £11,847 -£9,000 £7,847
2013-08-31 £19,319 -£12,500 £6,819
2012-08-31 £21,933 -£14,500 £7,433 £2,353
2011-08-31 £11,493 -£21,849 -£10,356 £3,285

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