THE CODE CLINIC LIMITED
Company number 04616999 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £30,089 | -£614,347 | -£585,821 | £2,225 | — | — | 2 |
| 2024-03-31 | £95,428 | -£817,548 | -£732,899 | £3,777 | — | — | 2 |
| 2023-03-31 | £130,932 | -£772,608 | -£661,141 | £1,955 | — | — | |
| 2016-11-30 | £7,290 | -£48,986 | -£33,776 | £5,382 | — | — | |
| 2015-11-30 | £26,898 | -£28,338 | £7,773 | £22,325 | — | — | |
| 2014-11-30 | £121,933 | -£32,192 | £102,001 | £110,495 | — | — | |
| 2013-11-30 | £223,128 | -£42,419 | £195,523 | £217,856 | — | — | |
| 2012-11-30 | £245,742 | -£70,755 | £186,357 | £116,053 | — | — | |
| 2011-11-30 | £126,011 | -£37,790 | £97,828 | £58,217 | — | — |
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
- £10,225
- Owed by customers
- £180
- Owed to suppliers
- £19,356