NEVERCODE LTD
Company number 10577696 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £568,109 | -£801,044 | -£232,935 | £320,230 | — | — | 1 |
| 2024-12-31 | £493,747 | -£994,209 | -£473,222 | £229,581 | — | — | 1 |
| 2023-12-31 | £684,273 | -£893,909 | -£209,636 | £236,076 | — | — | |
| 2022-12-31 | £913,739 | -£826,296 | £87,443 | £328,040 | — | — | |
| 2021-12-31 | £2,737,338 | -£2,190,592 | £546,746 | £199,554 | — | — | |
| 2020-12-31 | £1,655,428 | -£890,688 | £764,740 | £47,984 | — | — | |
| 2019-12-31 | £1,816,271 | -£608,162 | £1,208,109 | £88,275 | — | — | |
| 2018-12-31 | £804,602 | -£3,738 | £800,864 | £226 | — | — | |
| 2017-12-31 | £446,437 | -£2,693 | — | £85,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £229,066
- Owed to suppliers
- £779