CODE RED ASSOCIATES LTD
Company number 06869626 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £794,803 | -£157,787 | £639,052 | £503,848 | — | — | 3 |
| 2024-01-31 | £795,808 | -£161,303 | £637,202 | £434,116 | — | — | 5 |
| 2023-01-31 | £1,113,212 | -£316,691 | £800,153 | £592,286 | — | — | |
| 2022-01-31 | £1,047,795 | -£344,920 | £707,118 | £585,772 | — | — | |
| 2021-01-31 | £1,006,590 | -£411,327 | £599,530 | £597,263 | — | — | |
| 2020-01-31 | £739,800 | -£368,005 | £376,834 | £268,315 | — | — | |
| 2019-01-31 | £747,535 | -£464,985 | £288,461 | £280,487 | — | — | |
| 2018-01-31 | £422,266 | -£204,931 | £223,886 | £163,549 | — | — | |
| 2017-01-31 | £418,366 | -£161,310 | £263,508 | £228,055 | — | — | |
| 2016-01-31 | — | -£132,802 | — | £262,477 | — | — | |
| 2015-01-31 | £540,151 | -£267,001 | — | £210,134 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £83,555
- Owed to suppliers
- £38,230