CODESTONE GROUP LTD.

Company number 06386525 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £2,422,559 Total assets 2018: £2,774,026 Total assets 2019: £1,609,571 Total assets 2020: £1,485,285 Total assets 2021: £2,397,053 Total assets 2022: £2,846,109 Total assets 2023: £1,865,175 Total assets 2024: £1,491,143 Total assets Total liabilities 2017: -£2,130,929 Total liabilities 2018: -£1,246,079 Total liabilities 2019: -£688,409 Total liabilities 2020: -£1,109,874 Total liabilities 2021: -£1,199,881 Total liabilities 2022: -£1,674,998 Total liabilities 2023: -£1,680,827 Total liabilities 2024: -£1,308,912 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,491,143 -£1,308,912 £1,540 £24,689 6
2023-09-30 £1,865,175 -£1,680,827 £522,271 -£28,644 7
2022-09-30 £2,846,109 -£1,674,998 £510,018 £0
2021-09-30 £2,397,053 -£1,199,881 £510,139 £0
2020-09-30 £1,485,285 -£1,109,874 £19,794
2019-09-30 £1,609,571 -£688,409 £3,359
2018-09-30 £2,774,026 -£1,246,079 £603,550
2017-09-30 £2,422,559 -£2,130,929 £3,525

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

Profit & loss 2024-09-30

Administrative expenses
£2,791
Profit for the year
£24,689
Average employees
6

Debt & working capital 2024-09-30

Owed to suppliers
£3,300