CODESTORM LIMITED

Company number 09112738 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £701,125 Total assets 2017: £732,278 Total assets 2018: £849,554 Total assets 2019: £869,458 Total assets 2020: £1,442,889 Total assets 2021: £3,513,360 Total assets 2022: £2,298,827 Total assets 2023: £2,506,830 Total assets 2024: £2,580,649 Total assets 2025: £2,354,335 Total assets Net assets 2016: £37,742 Net assets 2017: £201,556 Net assets 2018: £207,939 Net assets 2019: £236,798 Net assets 2020: £387,969 Net assets 2021: £917,439 Net assets 2022: £1,262,409 Net assets 2023: £1,091,281 Net assets Total liabilities 2016: -£654,410 Total liabilities 2017: -£519,541 Total liabilities 2018: -£631,563 Total liabilities 2019: -£621,895 Total liabilities 2020: -£1,047,725 Total liabilities 2021: -£2,563,622 Total liabilities 2022: -£1,001,113 Total liabilities 2023: -£1,376,240 Total liabilities 2024: -£1,861,658 Total liabilities 2025: -£1,521,353 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 15 2025: 29

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,354,335 -£1,521,353 £1,170,379 29
2024-03-31 £2,580,649 -£1,861,658 £1,142,176 15
2023-03-31 £2,506,830 -£1,376,240 £1,091,281 £1,341,560
2022-03-31 £2,298,827 -£1,001,113 £1,262,409 £750,977
2021-03-31 £3,513,360 -£2,563,622 £917,439 £1,807,910
2020-03-31 £1,442,889 -£1,047,725 £387,969 £756,574
2019-03-31 £869,458 -£621,895 £236,798 £47,766
2018-03-31 £849,554 -£631,563 £207,939 £145,363
2017-03-31 £732,278 -£519,541 £201,556 £150,392
2016-03-31 £701,125 -£654,410 £37,742 £111,354

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

Debt & working capital 2025-03-31

Owed by customers
£668,384
Owed to suppliers
£151,136