CODEKIT LTD

Company number 12170307 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £63,067 Total assets 2021: £479,850 Total assets 2022: £789,323 Total assets 2023: £888,915 Total assets 2024: £1,209,867 Total assets 2025: £1,462,248 Total assets Net assets 2019: £100 Net assets 2020: £43,640 Net assets 2021: £393,264 Net assets 2022: £703,773 Net assets 2023: £834,296 Net assets 2024: £1,106,342 Net assets 2025: £1,431,011 Net assets Total liabilities 2020: -£15,698 Total liabilities 2021: -£88,163 Total liabilities 2022: -£86,843 Total liabilities 2023: -£55,637 Total liabilities 2024: -£104,521 Total liabilities 2025: -£102,957 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,462,248 -£102,957 £1,431,011 £1,456,789 2
2024-10-31 £1,209,867 -£104,521 £1,106,342 £1,205,949 2
2023-10-31 £888,915 -£55,637 £834,296 £888,356
2022-10-31 £789,323 -£86,843 £703,773 £776,687
2021-10-31 £479,850 -£88,163 £393,264 £479,796
2020-10-31 £63,067 -£15,698 £43,640 £53,499
2019-11-30 £100

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

Debt & working capital 2025-10-31

Owed by customers
£5,459
Owed to suppliers
£884