CODEMAVEN LIMITED

Company number 09590649 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,831 Total assets 2017: £50,974 Total assets 2018: £127,988 Total assets 2019: £152,514 Total assets 2020: £111,069 Total assets 2021: £79,958 Total assets 2022: £48,207 Total assets 2023: £16,829 Total assets Net assets 2016: £32,187 Net assets 2017: £27,628 Net assets 2018: £58,068 Net assets 2019: £61,471 Net assets 2020: £72,154 Net assets 2021: £56,086 Net assets 2022: £33,257 Net assets 2023: £4,997 Net assets 2024: -£2,157 Net assets 2025: -£21,607 Net assets Total liabilities 2016: -£27,604 Total liabilities 2017: -£26,653 Total liabilities 2018: -£71,573 Total liabilities 2019: -£92,993 Total liabilities 2020: -£40,215 Total liabilities 2021: -£14,880 Total liabilities 2022: -£11,521 Total liabilities 2023: -£8,659 Total liabilities 2024: -£18,176 Total liabilities 2025: -£21,607 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 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£21,607 -£21,607 2
2024-05-31 -£18,176 -£2,157 2
2023-05-31 £16,829 -£8,659 £4,997 £329
2022-05-31 £48,207 -£11,521 £33,257 £24,445
2021-05-31 £79,958 -£14,880 £56,086 £53,490
2020-05-31 £111,069 -£40,215 £72,154 £86,856
2019-05-31 £152,514 -£92,993 £61,471 £144,796
2018-05-31 £127,988 -£71,573 £58,068 £127,804
2017-05-31 £50,974 -£26,653 £27,628 £50,835
2016-05-31 £54,831 -£27,604 £32,187 £54,831

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£530
Owed to suppliers
£960