CODEHB LIMITED
Company number 07727084 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £473,330 | -£136,263 | — | £215,157 | — | £136,923 | 2 |
| 2024-08-31 | £529,298 | -£225,749 | — | £245,304 | — | — | 2 |
| 2023-08-31 | £757,045 | -£384,476 | — | £509,217 | — | — | |
| 2022-08-31 | £764,040 | -£425,179 | — | £516,012 | — | — | |
| 2021-08-31 | £276,134 | -£122,538 | — | £272,201 | — | — | |
| 2020-08-31 | £153,119 | -£47,315 | — | £141,607 | — | — | |
| 2019-08-31 | £99,266 | -£31,506 | £67,760 | — | — | — | |
| 2018-08-31 | £53,994 | -£22,004 | £31,990 | — | — | — | |
| 2017-08-31 | £36,137 | -£17,124 | £19,013 | — | — | — | |
| 2016-08-31 | £64,148 | -£25,933 | £35,944 | — | — | — | |
| 2015-08-31 | £17,849 | -£5,749 | £12,100 | £5,109 | — | — | |
| 2014-08-31 | £26,968 | -£14,283 | £12,685 | £16,968 | — | — | |
| 2013-08-31 | £12,452 | -£6,033 | £6,419 | £1,751 | — | — | |
| 2012-08-31 | £15,291 | -£2,935 | £12,356 | £1,790 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £136,923
- Dividends paid
- £104,000
- Average employees
- 2
Debt & working capital 2025-08-31
- Owed by customers
- £258,173
- Owed to suppliers
- £17,560