CODEVERSE LIMITED

Company number 10660008 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £499,419 Total assets 2021: £354,811 Total assets 2022: £366,043 Total assets 2023: £238,941 Total assets 2024: £231,975 Total assets 2025: £227,471 Total assets Net assets 2019: £100 Net assets 2020: £62,229 Net assets 2021: £12,905 Net assets 2022: £3,650 Net assets 2023: £26,427 Net assets 2024: £88,492 Net assets 2025: £90,471 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£265,438 Total liabilities 2021: -£210,656 Total liabilities 2022: -£263,226 Total liabilities 2023: -£148,347 Total liabilities 2024: -£114,316 Total liabilities 2025: -£137,000 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £227,471 -£137,000 £90,471 £145,497 11
2024-09-30 £231,975 -£114,316 £88,492 £143,700 10
2023-09-30 £238,941 -£148,347 £26,427 £74,049
2022-09-30 £366,043 -£263,226 £3,650 £185,076
2021-09-30 £354,811 -£210,656 £12,905 £217,075
2020-09-30 £499,419 -£265,438 £62,229 £330,484
2019-03-31 £100 £0 £100 £100
2018-03-31 £100

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£29,167
Owed by customers
£50,235
Owed to suppliers
£20,045