CODESTONE SOLUTIONS LIMITED
Company number 03478376 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £31,084,479 | -£25,569,739 | £5,360,820 | £447,598 | — | £937,009 | 219 |
| 2023-09-30 | £20,436,377 | -£15,834,265 | £4,450,617 | £4,302,529 | — | £1,904,175 | 208 |
| 2022-09-30 | £10,009,068 | -£7,353,571 | £2,546,442 | £2,456,229 | — | — | |
| 2021-09-30 | £7,258,527 | -£5,978,912 | £1,200,034 | £2,929,922 | £15,686,091 | — | |
| 2020-09-30 | £8,247,694 | -£7,114,156 | £794,452 | £4,211,500 | £14,673,966 | — | |
| 2019-09-30 | £6,114,624 | -£4,677,148 | £1,368,277 | £2,452,499 | — | — | |
| 2018-09-30 | £3,951,331 | -£2,975,648 | £909,157 | £274,605 | — | — | |
| 2017-09-30 | £4,787,811 | -£4,290,976 | £433,565 | £359,644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Cost of sales
- £21,220,656
- Administrative expenses
- £10,914,631
- Wages & salaries
- £11,596,261
- Profit for the year
- £937,009
- Dividends paid
- £26,806
- Average employees
- 219
Debt & working capital 2024-09-30
- Owed by customers
- £9,085,300
- Owed to suppliers
- £2,036,437