THECODESTORE.CO.UK LIMITED
Company number 07055646 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £342,544 | -£191,676 | £161,840 | £53,813 | — | — | 4 |
| 2023-12-31 | £302,981 | -£134,597 | £173,292 | £29,155 | — | — | 4 |
| 2022-12-31 | £295,493 | -£128,297 | £165,615 | £23,335 | — | — | |
| 2021-12-31 | £290,148 | -£128,360 | £148,517 | £45,281 | — | — | |
| 2020-12-31 | £308,539 | -£122,641 | £120,606 | £56,616 | — | — | |
| 2019-12-31 | £248,891 | -£93,034 | £110,932 | £33,780 | — | — | |
| 2018-12-31 | £210,683 | -£99,137 | £66,295 | £14,356 | — | — | |
| 2017-12-31 | £215,670 | -£94,614 | £86,394 | £23,881 | — | — | |
| 2016-12-31 | £167,997 | -£136,294 | £91,409 | £18,406 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,010
- Owed by customers
- £30,668
- Owed to suppliers
- £138,648