CODEGRAPHIC LIMITED

Company number 09915063 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,282 Total assets 2017: £57,756 Total assets 2018: £65,069 Total assets 2019: £66,309 Total assets 2020: £82,975 Total assets 2021: £112,378 Total assets 2022: £127,934 Total assets 2023: £150,476 Total assets 2024: £175,483 Total assets 2025: £200,087 Total assets Net assets 2016: £17,486 Net assets 2017: £37,189 Net assets 2018: £45,940 Net assets 2019: £54,389 Net assets 2020: £67,700 Net assets 2021: £83,760 Net assets 2022: £107,146 Net assets 2023: £129,612 Net assets 2024: £153,687 Net assets 2025: £176,663 Net assets Total liabilities 2016: -£18,796 Total liabilities 2017: -£20,793 Total liabilities 2018: -£19,297 Total liabilities 2019: -£12,977 Total liabilities 2020: -£16,068 Total liabilities 2021: -£30,720 Total liabilities 2022: -£22,364 Total liabilities 2023: -£22,963 Total liabilities 2024: -£24,027 Total liabilities 2025: -£25,097 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £200,087 -£25,097 £176,663 £197,004 1
2024-12-31 £175,483 -£24,027 £153,687 £173,858 1
2023-12-31 £150,476 -£22,963 £129,612 £150,396
2022-12-31 £127,934 -£22,364 £107,146 £127,882
2021-12-31 £112,378 -£30,720 £83,760 £110,558
2020-12-31 £82,975 -£16,068 £67,700 £82,756
2019-12-31 £66,309 -£12,977 £54,389 £66,053
2018-12-31 £65,069 -£19,297 £45,940 £62,483
2017-12-31 £57,756 -£20,793 £37,189 £51,251
2016-12-31 £36,282 -£18,796 £17,486 £36,222

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£78