THIS IS KODE LIMITED

Company number 08255233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,616 Total assets 2017: £10,888 Total assets 2018: £10,549 Total assets 2019: £21,105 Total assets 2020: £15,617 Total assets 2021: £16,133 Total assets 2022: £19,735 Total assets 2023: £14,520 Total assets 2024: £25,422 Total assets 2025: £15,619 Total assets Net assets 2017: £7,583 Net assets 2018: £9,729 Net assets 2019: £15,031 Net assets 2020: £12,505 Net assets 2021: £12,841 Net assets 2022: £15,129 Net assets 2023: £12,571 Net assets 2024: £20,174 Net assets 2025: £14,998 Net assets Total liabilities 2016: -£10,230 Total liabilities 2017: -£4,712 Total liabilities 2018: -£2,919 Total liabilities 2019: -£9,465 Total liabilities 2020: -£8,263 Total liabilities 2021: -£8,387 Total liabilities 2022: -£9,055 Total liabilities 2023: -£5,907 Total liabilities 2024: -£10,097 Total liabilities 2025: -£5,067 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 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £15,619 -£5,067 £14,998 £11,320 1
2024-10-31 £25,422 -£10,097 £20,174 £8,920 1
2023-10-31 £14,520 -£5,907 £12,571 £12,335
2022-10-31 £19,735 -£9,055 £15,129 £12,314
2021-10-31 £16,133 -£8,387 £12,841 £10,966
2020-10-31 £15,617 -£8,263 £12,505 £12,449
2019-10-31 £21,105 -£9,465 £15,031 £13,991
2018-10-31 £10,549 -£2,919 £9,729 £9,359
2017-10-31 £10,888 -£4,712 £7,583 £3,088
2016-10-31 £11,616 -£10,230 £1,721
2015-10-31 £7,508 -£6,141 £821

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£801
Owed by customers
£4,272