CODETHINK LIMITED
Company number 06061216 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12,067,527 | -£1,101,166 | £10,862,286 | £9,418,647 | — | £5,342,618 | 119 |
| 2024-12-31 | £12,805,254 | -£3,155,250 | £9,543,368 | £9,575,171 | — | £6,286,088 | 109 |
| 2023-12-31 | £10,196,395 | -£2,964,070 | £7,165,400 | £6,269,968 | — | £4,655,120 | 100 |
| 2022-12-31 | £7,857,848 | -£2,057,654 | £5,744,053 | £4,678,333 | — | — | |
| 2021-12-31 | £5,412,612 | -£701,363 | £4,661,847 | £3,444,588 | — | — | |
| 2020-12-31 | £5,351,097 | -£840,120 | £4,476,685 | £3,441,301 | £8,507,377 | — | |
| 2019-12-31 | — | -£1,089,488 | £4,477,768 | £2,895,379 | — | — | |
| 2017-12-31 | £3,917,234 | -£936,880 | £2,962,576 | £1,843,225 | — | — | |
| 2016-12-31 | £2,939,174 | -£700,177 | £2,220,849 | £2,088,733 | — | — | |
| 2015-12-31 | £2,068,690 | -£165,324 | £1,879,759 | £838,625 | — | — | |
| 2014-12-31 | £1,988,028 | -£483,935 | £1,472,339 | £1,206,626 | — | — | |
| 2013-12-31 | £1,038,875 | -£320,227 | £703,257 | £467,403 | — | — | |
| 2012-12-31 | £364,001 | -£103,565 | £253,097 | £76,139 | — | — | |
| 2011-12-31 | £370,031 | -£159,257 | £205,809 | £119,651 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £3,077,089
- Wages & salaries
- £6,758,680
- Profit for the year
- £5,342,618
- Dividends paid
- £4,061,740
- Average employees
- 119
Debt & working capital 2025-12-31
- Owed by customers
- £1,430,093
- Owed to suppliers
- £169,859