CODE RED COMMUNICATIONS LIMITED
Company number 10763652 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,615,856 | -£179,820 | £1,410,347 | £86,721 | — | — | 20 |
| 2024-03-31 | £1,601,276 | -£261,370 | £1,279,414 | £151,547 | — | — | 20 |
| 2023-03-31 | £1,559,111 | -£192,032 | £1,242,045 | £195,633 | — | — | |
| 2022-03-31 | £1,404,304 | -£380,677 | £883,411 | £386,662 | — | — | |
| 2021-03-31 | £811,364 | -£150,000 | £520,099 | £106,115 | — | — | |
| 2020-03-31 | £508,187 | -£121,740 | £386,447 | £470,842 | — | — | |
| 2019-03-31 | £344,067 | -£126,817 | £217,250 | £264,650 | — | — | |
| 2018-03-31 | £23,101 | -£6,570 | £16,531 | £1,734 | — | — |
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
- £62,043
- Owed by customers
- £67,535
- Owed to suppliers
- £16,157