CODE 9 MANAGEMENT LIMITED

Company number 10241396 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,067 Total assets 2018: £16,491 Total assets 2019: £56,216 Total assets 2020: £93,238 Total assets 2020: £79,256 Total assets 2022: £136,261 Total assets 2023: £138,063 Total assets 2024: £26,185 Total assets Net assets 2020: £47,453 Net assets 2020: £6,090 Net assets 2021: £872 Net assets 2022: £1,481 Net assets 2023: £999 Net assets 2024: £5,452 Net assets 2025: £33,402 Net assets Total liabilities 2017: -£1,600 Total liabilities 2018: -£7,464 Total liabilities 2019: -£71,709 Total liabilities 2020: -£70,818 Total liabilities 2020: -£69,199 Total liabilities 2021: -£54,978 Total liabilities 2022: -£141,348 Total liabilities 2023: -£121,881 Total liabilities 2024: -£120,936 Total liabilities 2025: -£72,417 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 — -£72,417 £33,402 — — — 2
2024-12-31 £26,185 -£120,936 £5,452 — — — 2
2023-12-31 £138,063 -£121,881 £999 £30 — — 2
2022-12-31 £136,261 -£141,348 £1,481 £0 — —
2021-12-31 — -£54,978 £872 — — —
2020-12-31 £79,256 -£69,199 £6,090 £1 — —
2020-03-31 £93,238 -£70,818 £47,453 £83 — —
2019-03-31 £56,216 -£71,709 — £97 — —
2018-03-31 £16,491 -£7,464 — £2,524 — —
2017-03-31 £2,067 -£1,600 — — — —

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£12,102
Owed to suppliers
£2,340