CODENEST LTD

Company number 10909723 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £42,501 Total assets 2019: £108,049 Total assets 2020: £251,236 Total assets 2021: £450,851 Total assets 2022: £806,311 Total assets 2023: £789,261 Total assets 2024: £783,542 Total assets 2025: £1,050,455 Total assets 2026: £1,084,998 Total assets Net assets 2018: £23,405 Net assets 2019: £74,286 Net assets 2020: £192,948 Net assets 2021: £295,487 Net assets 2022: £354,053 Net assets 2023: £408,936 Net assets 2024: £469,577 Net assets 2025: £531,939 Net assets 2026: £610,275 Net assets Total liabilities 2018: -£17,714 Total liabilities 2019: -£32,848 Total liabilities 2020: -£57,667 Total liabilities 2021: -£97,248 Total liabilities 2022: -£335,216 Total liabilities 2023: -£262,084 Total liabilities 2024: -£185,250 Total liabilities 2025: -£399,201 Total liabilities 2026: -£330,918 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £1,084,998 -£330,918 £610,275 £342,612 2
2025-04-05 £1,050,455 -£399,201 £531,939 £417,261 2
2024-04-05 £783,542 -£185,250 £469,577 £31,800 2
2023-04-05 £789,261 -£262,084 £408,936 £19,968
2022-04-05 £806,311 -£335,216 £354,053 £443,664
2021-04-05 £450,851 -£97,248 £295,487 £139,211
2020-04-05 £251,236 -£57,667 £192,948 £56,687
2019-04-05 £108,049 -£32,848 £74,286 £80,471
2018-04-05 £42,501 -£17,714 £23,405 £31,349

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

Debt & working capital 2026-04-05

Owed by customers
£23,100