OF COLOUR & CODE LTD

Company number 10131220 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £29,702 Total assets 2018: £51,627 Total assets 2019: £59,096 Total assets 2020: £72,356 Total assets 2021: £79,012 Total assets 2022: £86,553 Total assets 2023: £98,849 Total assets 2023: £98,849 Total assets 2024: £11,155 Total assets 2025: £25,027 Total assets Net assets 2017: £965 Net assets 2018: £23,757 Net assets 2019: £41,796 Net assets 2020: £51,341 Net assets 2021: £50,512 Net assets 2022: £58,935 Net assets 2023: £72,079 Net assets 2023: £72,079 Net assets Total liabilities 2017: -£30,658 Total liabilities 2018: -£30,374 Total liabilities 2019: -£18,780 Total liabilities 2020: -£22,543 Total liabilities 2021: -£29,528 Total liabilities 2022: -£30,106 Total liabilities 2023: -£28,596 Total liabilities 2023: -£28,596 Total liabilities 2024: -£12,357 Total liabilities 2025: -£16,165 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,027 -£16,165 £19,977 1
2024-03-31 £11,155 -£12,357 £7,554 1
2023-04-30 £98,849 -£28,596 £72,079 £78,012
2023-03-31 £98,849 -£28,596 £72,079 £78,012
2022-04-30 £86,553 -£30,106 £58,935 £63,293
2021-04-30 £79,012 -£29,528 £50,512 £51,098
2020-04-30 £72,356 -£22,543 £51,341 £33,673
2019-04-30 £59,096 -£18,780 £41,796 £27,651
2018-04-30 £51,627 -£30,374 £23,757 £40,422
2017-04-30 £29,702 -£30,658 £965 £8,650

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

Debt & working capital 2025-03-31

Owed by customers
£2,076