CODEVATE LIMITED

Company number 08614325 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,767 Total assets 2017: £112,565 Total assets 2018: £159,539 Total assets 2019: £205,616 Total assets 2020: £138,942 Total assets 2021: £144,729 Total assets 2022: £114,925 Total assets 2023: £144,203 Total assets 2024: £125,303 Total assets 2025: £129,092 Total assets Total liabilities 2016: -£98,953 Total liabilities 2017: -£119,170 Total liabilities 2018: -£166,737 Total liabilities 2019: -£212,206 Total liabilities 2020: -£143,792 Total liabilities 2021: -£151,429 Total liabilities 2022: -£119,461 Total liabilities 2023: -£147,279 Total liabilities 2024: -£130,214 Total liabilities 2025: -£132,396 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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 £129,092 -£132,396 £1,838 5
2024-03-31 £125,303 -£130,214 £39,348 4
2023-03-31 £144,203 -£147,279 £69,282
2022-03-31 £114,925 -£119,461 £63,229
2021-03-31 £144,729 -£151,429 £77,281
2020-03-31 £138,942 -£143,792 £72,206
2019-03-31 £205,616 -£212,206 £142,750
2018-03-31 £159,539 -£166,737 £77,471
2017-03-31 £112,565 -£119,170 £51,230
2016-03-31 £105,767 -£98,953 £62,297

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
£124,428
Owed to suppliers
£0