CODEPLAN LTD
Company number 03927086 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2019
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2019-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-03-31 | £1,814,762 | -£579,259 | £1,218,115 | £1,527,612 | — | — | 26 |
| 2018-03-31 | £1,129,139 | -£382,722 | £738,018 | £745,738 | — | — | 15 |
| 2017-03-31 | £475,057 | -£188,880 | £280,616 | £365,891 | — | — | |
| 2016-03-31 | £396,383 | -£254,391 | £140,232 | £329,680 | — | — | |
| 2015-03-31 | £296,685 | -£117,910 | £177,444 | £229,283 | — | — | |
| 2014-03-31 | £229,503 | -£120,415 | £107,443 | £197,711 | — | — | |
| 2013-03-31 | £232,591 | -£166,145 | £66,446 | £165,631 | — | — | |
| 2012-03-31 | £170,658 | -£91,701 | £78,222 | £152,721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2019-03-31
- Owed by customers
- £5,823
- Owed to suppliers
- £95,818