COLOR CODED LIMITED

Company number 10502372 ·

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Net assets, total assets & total liabilities 1 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 1 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 1: £16,416 Total assets 2017: £7,566 Total assets 2018: £16,416 Total assets 2019: £15,620 Total assets 2020: £21,410 Total assets 2021: £19,682 Total assets 2022: £18,890 Total assets 2023: £13,868 Total assets 2024: £6,359 Total assets 2025: £7,250 Total assets Net assets 1: £1,075 Net assets 2017: £1,769 Net assets 2018: £1,075 Net assets 2019: £1,082 Net assets 2020: £2,441 Net assets 2021: £567 Net assets 2022: £819 Net assets 2023: -£8,310 Net assets 2024: -£15,154 Net assets 2025: -£49,807 Net assets Total liabilities 1: -£13,545 Total liabilities 2017: -£5,797 Total liabilities 2018: -£15,341 Total liabilities 2019: -£9,121 Total liabilities 2020: -£16,066 Total liabilities 2021: -£9,882 Total liabilities 2022: -£11,538 Total liabilities 2023: -£18,345 Total liabilities 2024: -£20,380 Total liabilities 2025: -£57,057 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,250 -£57,057 -£49,807 £4,909 1
2024-12-31 £6,359 -£20,380 -£15,154 £208 1
2023-12-31 £13,868 -£18,345 -£8,310 £5,916
2022-12-31 £18,890 -£11,538 £819 £7,134
2021-12-31 £19,682 -£9,882 £567 £4,320
2020-12-31 £21,410 -£16,066 £2,441 £4,907
2019-12-31 £15,620 -£9,121 £1,082 £8,800
2018-11-30 £16,416 -£15,341 £1,075
2017-11-30 £7,566 -£5,797 £1,769
0001-01-01 £16,416 -£13,545 £1,075 £4,356

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,042
Owed by customers
£38