CODE KIDS LTD

Company number 09277323 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,509 Total assets 2017: £404,714 Total assets 2018: £497,704 Total assets 2019: £515,595 Total assets 2020: £231,169 Total assets 2021: £334,939 Total assets 2022: £312,650 Total assets 2023: £313,578 Total assets 2024: £1,060,179 Total assets 2025: £1,058,315 Total assets Net assets 2016: -£18,518 Net assets 2017: £365,559 Net assets 2018: £429,420 Net assets 2019: £515,595 Net assets 2020: £218,963 Net assets 2021: £271,254 Net assets 2022: £205,743 Net assets 2023: £260,803 Net assets 2024: £312,917 Net assets 2025: £421,966 Net assets Total liabilities 2016: -£40,027 Total liabilities 2017: -£39,155 Total liabilities 2018: -£68,284 Total liabilities 2019: £0 Total liabilities 2020: -£12,206 Total liabilities 2021: -£50,000 Total liabilities 2022: -£64,808 Total liabilities 2023: -£50,574 Total liabilities 2024: -£491,109 Total liabilities 2025: -£476,875 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 23

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,058,315 -£476,875 £421,966 £45,030 — — 23
2024-03-31 £1,060,179 -£491,109 £312,917 £212,174 — — 21
2023-03-31 £313,578 -£50,574 £260,803 — — —
2022-03-31 £312,650 -£64,808 £205,743 — — —
2021-03-31 £334,939 -£50,000 £271,254 — — —
2020-03-31 £231,169 -£12,206 £218,963 — — —
2019-03-31 £515,595 £0 £515,595 £66,067 — —
2018-03-31 £497,704 -£68,284 £429,420 £106,450 — —
2017-03-31 £404,714 -£39,155 £365,559 £37,267 — —
2016-03-31 £21,509 -£40,027 -£18,518 £3,265 — —

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
£476,875
Owed to suppliers
£5,439