WE DO CODE LTD

Company number 12497771 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £107,799 Total assets 2022: £152,797 Total assets 2023: £68,108 Total assets 2024: £42,246 Total assets 2025: £28,936 Total assets Net assets 2021: £56,942 Net assets 2022: £40,504 Net assets 2023: £27,479 Net assets 2024: £25,109 Net assets 2025: £12,120 Net assets Total liabilities 2021: -£53,978 Total liabilities 2022: -£87,410 Total liabilities 2023: -£40,629 Total liabilities 2024: -£17,137 Total liabilities 2025: -£16,251 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 5 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 £28,936 -£16,251 £12,120 £21,608 2
2024-03-31 £42,246 -£17,137 £25,109 £30,833 2
2023-03-31 £68,108 -£40,629 £27,479 £46,459
2022-03-31 £152,797 -£87,410 £40,504 £115,159
2021-03-31 £107,799 -£53,978 £56,942 £71,827

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
£2,628
Owed to suppliers
£433