CODENAME MEDIA LIMITED

Company number 07352411 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £745 Total assets 2014: £31,173 Total assets 2015: £85,244 Total assets 2016: £28,285 Total assets 2017: £23,965 Total assets 2018: £21,152 Total assets 2019: £5,887 Total assets 2020: £27,588 Total assets 2021: £45,272 Total assets 2022: £16,337 Total assets Net assets 2013: -£122,534 Net assets 2014: -£130,908 Net assets 2015: -£139,313 Net assets 2016: -£107,124 Net assets 2017: -£94,652 Net assets 2018: -£91,319 Net assets 2019: -£78,855 Net assets 2020: -£57,497 Net assets 2021: -£41,185 Net assets 2022: -£47,067 Net assets Total liabilities 2013: -£140,053 Total liabilities 2014: -£162,081 Total liabilities 2015: -£224,557 Total liabilities 2016: -£86,469 Total liabilities 2017: -£97,075 Total liabilities 2018: -£92,196 Total liabilities 2019: -£72,851 Total liabilities 2020: -£81,349 Total liabilities 2021: -£72,021 Total liabilities 2022: -£59,481 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £16,337 -£59,481 -£47,067
2021-12-31 £45,272 -£72,021 -£41,185
2020-12-31 £27,588 -£81,349 -£57,497
2019-12-31 £5,887 -£72,851 -£78,855
2018-10-31 £21,152 -£92,196 -£91,319
2017-10-31 £23,965 -£97,075 -£94,652
2016-10-31 £28,285 -£86,469 -£107,124
2015-10-31 £85,244 -£224,557 -£139,313 £7,099
2014-10-31 £31,173 -£162,081 -£130,908
2013-10-31 £745 -£140,053 -£122,534
2012-10-31 £993 -£122,505 -£96,180
2011-10-31 £257 -£86,693 -£48,295

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