NORTHCODERS LIMITED

Company number 09912193 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £353,727 Total assets 2018: £462,687 Total assets 2019: £1,110,245 Total assets Net assets 2016: £195,481 Net assets 2017: £190,316 Net assets 2018: £153,445 Net assets 2019: £302,350 Net assets 2020: -£541,911 Net assets 2021: -£432,472 Net assets 2022: £302,088 Net assets Total liabilities 2016: -£1,648 Total liabilities 2017: -£152,696 Total liabilities 2018: -£329,959 Total liabilities 2019: -£776,695 Total liabilities 2023: -£604,730 Total liabilities 2024: -£306,587 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 124 2024: 129

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£306,587 £494,326 129
2023-12-31 -£604,730 -£937,997 124
2022-12-31 £302,088 £4,910,309
2021-12-31 -£432,472 £1,967,390
2020-12-31 -£541,911 £1,335,796
2019-12-31 £1,110,245 -£776,695 £302,350 £421,201
2018-12-31 £462,687 -£329,959 £153,445 £247,073
2017-12-31 £353,727 -£152,696 £190,316 £191,809
2016-12-31 -£1,648 £195,481 £84,870

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

Profit & loss 2024-12-31

Cost of sales
£2,765,549
Administrative expenses
£5,102,332
Wages & salaries
£5,050,765
Profit for the year
£494,326
Average employees
129

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£243,917
Owed to suppliers
£4,058,959