CODEGATE LIMITED
Company number 02538344 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,417,704 | -£592,230 | £1,766,383 | £595,567 | — | — | 26 |
| 2024-06-30 | £2,332,074 | -£768,433 | £1,527,564 | £589,942 | — | — | 28 |
| 2023-06-30 | £2,083,285 | -£689,266 | £1,376,935 | £403,663 | — | — | |
| 2022-06-30 | £1,950,794 | -£643,180 | £1,296,011 | £309,755 | — | — | |
| 2021-06-30 | £1,891,284 | -£676,302 | £1,157,057 | £319,837 | — | — | |
| 2020-06-30 | £2,080,324 | -£784,196 | £1,066,472 | £538,498 | — | — | |
| 2019-06-30 | £1,882,137 | -£707,916 | £963,536 | £84,486 | — | — | |
| 2018-06-30 | £2,091,700 | -£969,759 | £858,371 | £188,554 | — | — | |
| 2017-06-30 | £1,916,034 | -£783,353 | £817,774 | £159,630 | — | — | |
| 2016-06-30 | £1,842,436 | -£751,844 | £762,324 | £266,435 | — | — | |
| 2015-06-30 | £2,292,068 | -£1,563,719 | £728,349 | £335,429 | — | — | |
| 2014-06-30 | £1,728,542 | -£1,185,456 | £543,086 | £160,709 | — | — | |
| 2013-06-30 | £1,671,055 | -£1,236,862 | £434,193 | £239,418 | — | — | |
| 2012-06-30 | £960,381 | -£539,282 | £421,099 | £138,659 | — | — | |
| 2011-06-30 | £999,003 | -£625,801 | — | £364,502 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £523,012
- Owed to suppliers
- £77,695