PRECODE LIMITED

Company number 09189974 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2 Total assets 2020: £56,021 Total assets 2021: £109,992 Total assets 2022: £61,994 Total assets 2023: £92,872 Total assets 2024: £159,102 Total assets 2025: £161,589 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £4,911 Net assets 2021: £34,030 Net assets 2022: £40 Net assets 2023: £4,278 Net assets 2024: £52,056 Net assets 2025: £36,955 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£35,000 Total liabilities 2021: -£48,523 Total liabilities 2022: -£32,736 Total liabilities 2023: -£74,345 Total liabilities 2024: -£100,032 Total liabilities 2025: -£123,889 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 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £161,589 -£123,889 £36,955 £87,367 2
2024-08-31 £159,102 -£100,032 £52,056 £117,713 2
2023-08-31 £92,872 -£74,345 £4,278 £19,130
2022-08-31 £61,994 -£32,736 £40 £13
2021-08-31 £109,992 -£48,523 £34,030 £83,089
2020-08-31 £56,021 -£35,000 £4,911 £40,909
2019-08-31 £2 £0 £2 £2
2018-08-31 £2 £2
2017-08-31 £2 £2
2016-08-31 £2 £2
2015-08-31 £2 £2

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£6,421
Owed by customers
£54,132