CODELITY LTD

Company number 11593322 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £32,181 Total assets 2020: £58,506 Total assets 2022: £123,034 Total assets 2023: £152,030 Total assets 2024: £120,836 Total assets 2025: £112,817 Total assets Net assets 2019: £81 Net assets 2020: £15,716 Net assets 2021: £30,077 Net assets 2022: £51,044 Net assets 2023: £70,142 Net assets 2024: £62,722 Net assets 2025: £62,675 Net assets Total liabilities 2019: -£32,100 Total liabilities 2020: -£42,790 Total liabilities 2021: -£62,576 Total liabilities 2022: -£71,990 Total liabilities 2023: -£81,888 Total liabilities 2024: -£58,114 Total liabilities 2025: -£50,142 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 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £112,817 -£50,142 £62,675 £105,578 1
2024-09-30 £120,836 -£58,114 £62,722 £112,465 1
2023-09-30 £152,030 -£81,888 £70,142 £134,317
2022-09-30 £123,034 -£71,990 £51,044 £122,084
2021-09-30 -£62,576 £30,077 £91,387
2020-09-30 £58,506 -£42,790 £15,716 £58,506
2019-09-30 £32,181 -£32,100 £81 £29,681

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

Debt & working capital 2025-09-30

Owed by customers
£5,280
Owed to suppliers
£35