CODENET SECURITIES LIMITED
Company number 06810945 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-02-28 | £30,010 | -£46,228 | -£16,120 | £142 | — | — | 1 |
| 2022-02-28 | £42,159 | -£40,010 | -£3,407 | £166 | — | — | 1 |
| 2021-02-28 | £46,563 | -£40,082 | £225 | £44 | — | — | |
| 2020-02-29 | £60,560 | -£13,822 | £46,738 | £1,835 | — | — | |
| 2019-02-28 | — | -£12,937 | £48,711 | £248 | — | — | |
| 2018-02-28 | — | -£12,422 | £47,219 | £267 | — | — | |
| 2017-02-28 | — | -£17,894 | £46,372 | £440 | — | — | |
| 2016-02-29 | £41,372 | -£11,888 | £36,444 | £239 | — | — | |
| 2015-02-28 | — | — | — | — | — | — | |
| 2014-02-28 | £11,059 | -£10,807 | £252 | £1,363 | — | — | |
| 2013-02-28 | £23,077 | -£13,651 | £9,426 | £2,527 | — | — | |
| 2012-02-29 | £26,942 | -£12,200 | £14,742 | £191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-02-28
- Bank borrowings & overdrafts
- £28,760