DRESSCODE SYSTEMS LIMITED

Company number 04755959 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £942,428 Total assets 2017: £2,020,138 Total assets 2018: £1,997,858 Total assets 2019: £1,850,727 Total assets 2020: £1,794,409 Total assets 2021: £1,600,691 Total assets 2022: £1,552,345 Total assets 2023: £1,144,178 Total assets 2024: £895,751 Total assets 2025: £731,560 Total assets Net assets 2016: £586,397 Net assets 2017: £1,897,694 Net assets 2018: £1,904,380 Net assets 2022: £1,404,095 Net assets 2023: £1,054,925 Net assets 2024: £794,458 Net assets 2025: £528,225 Net assets Total liabilities 2016: -£350,031 Total liabilities 2017: -£112,194 Total liabilities 2018: -£83,228 Total liabilities 2019: -£90,837 Total liabilities 2020: -£158,108 Total liabilities 2021: -£142,901 Total liabilities 2022: -£148,250 Total liabilities 2023: -£88,977 Total liabilities 2024: -£101,131 Total liabilities 2025: -£203,287 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £731,560 -£203,287 £528,225 £107,759 4
2024-05-31 £895,751 -£101,131 £794,458 £80,437 4
2023-05-31 £1,144,178 -£88,977 £1,054,925 £200,896
2022-05-31 £1,552,345 -£148,250 £1,404,095 £143,999
2021-05-31 £1,600,691 -£142,901 £189,794
2020-05-31 £1,794,409 -£158,108 £204,985
2019-05-31 £1,850,727 -£90,837 £410,543
2018-05-31 £1,997,858 -£83,228 £1,904,380 £695,798
2017-05-31 £2,020,138 -£112,194 £1,897,694 £122,275
2016-05-31 £942,428 -£350,031 £586,397 £236,427
2015-05-31 £627,158 -£348,107 £273,051 £237,222
2014-05-31 £641,357 -£490,294 £144,430 £408,760
2013-05-31 £499,610 -£373,263 £104,451 £11,474
2012-05-31 £464,396 -£355,771 £68,587 £21,208

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

Debt & working capital 2025-05-31

Owed by customers
£112,747
Owed to suppliers
£47,541