KODE PERFORMANCE LIMITED

Company number 06826993 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,246 Total assets 2017: £29,299 Total assets 2018: £14,340 Total assets 2019: £7,210 Total assets 2020: £26,509 Total assets 2021: £43,786 Total assets 2022: £30,702 Total assets 2023: £29,616 Total assets 2024: £26,783 Total assets 2025: £13,597 Total assets Net assets 2016: £322 Net assets 2017: £268 Net assets 2018: £1,928 Net assets 2019: £326 Net assets 2020: £145 Net assets 2021: £486 Net assets 2022: -£7,358 Net assets 2023: -£2,273 Net assets 2024: £6,259 Net assets 2025: £2,832 Net assets Total liabilities 2016: -£45,288 Total liabilities 2017: -£47,904 Total liabilities 2018: -£26,611 Total liabilities 2019: -£19,539 Total liabilities 2020: -£38,713 Total liabilities 2021: -£38,063 Total liabilities 2022: -£30,658 Total liabilities 2023: -£22,222 Total liabilities 2024: -£15,308 Total liabilities 2025: -£12,902 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,597 -£12,902 £2,832 £1,302 2
2024-03-31 £26,783 -£15,308 £6,259 £8,391 2
2023-03-31 £29,616 -£22,222 -£2,273 £8,746
2022-03-31 £30,702 -£30,658 -£7,358 £5,592
2021-03-31 £43,786 -£38,063 £486 £17,225
2020-03-31 £26,509 -£38,713 £145 £3,618
2019-03-31 £7,210 -£19,539 £326 £1,057
2018-03-31 £14,340 -£26,611 £1,928 £5,027
2017-03-31 £29,299 -£47,904 £268 £1,207
2016-03-31 £15,246 -£45,288 £322 £0
2015-03-31 £7,874 -£23,386 -£8,495 £549
2014-03-31 £18,769 -£24,723 -£5,954 £1,449
2013-03-31 £9,383 -£15,199 -£5,816 £1,168
2011-03-31 £9,584 -£9,751 -£167 £1,720

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,436