CODEPACK SOLUTIONS LIMITED
Company number 03896527 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £116,784 | -£102,865 | £6,653 | £12,210 | — | — | 2 |
| 2023-09-30 | £127,381 | -£110,044 | £92 | £13,676 | — | — | 2 |
| 2022-09-30 | £150,344 | -£114,771 | £8,230 | £35,847 | — | — | |
| 2021-09-30 | £173,751 | -£127,118 | £9,123 | £48,061 | — | — | |
| 2020-09-30 | £92,001 | -£83,130 | £8,863 | £10,209 | — | — | |
| 2019-09-30 | £67,076 | -£59,280 | £7,796 | £440 | — | — | |
| 2018-09-30 | £94,101 | -£83,740 | — | £7,082 | — | — | |
| 2017-09-30 | £90,748 | -£75,863 | — | £307 | — | — | |
| 2016-09-30 | £99,723 | -£81,452 | — | £17,614 | — | — | |
| 2015-09-30 | £118,320 | -£106,698 | — | £33,160 | — | — | |
| 2014-09-30 | £145,549 | -£100,623 | — | £8,631 | — | — | |
| 2013-09-30 | £201,502 | -£140,068 | £61,299 | £36,576 | — | — | |
| 2012-09-30 | £115,732 | -£65,280 | £50,336 | £1,590 | — | — | |
| 2011-09-30 | £112,365 | -£61,254 | £51,016 | £35,619 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £10,144
- Owed by customers
- £3,643
- Owed to suppliers
- £495