CODE SOFTWARE UK LIMITED

Company number 08726093 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,242 Total assets 2017: £172,922 Total assets 2018: £169,552 Total assets 2019: £244,921 Total assets 2020: £390,444 Total assets 2021: £596,387 Total assets 2022: £491,814 Total assets 2023: £882,126 Total assets 2024: £1,342,867 Total assets 2025: £1,648,626 Total assets Net assets 2016: £989 Net assets 2017: £2,705 Net assets 2018: £6,927 Net assets 2019: £1,555 Net assets 2020: £2,814 Net assets 2021: £61,021 Net assets 2022: £715 Net assets 2023: -£289,809 Net assets 2024: -£75,008 Net assets 2025: -£210,850 Net assets Total liabilities 2016: -£68,802 Total liabilities 2017: -£170,501 Total liabilities 2018: -£164,567 Total liabilities 2019: -£244,175 Total liabilities 2020: -£391,402 Total liabilities 2021: -£537,292 Total liabilities 2022: -£502,130 Total liabilities 2023: -£1,182,370 Total liabilities 2024: -£1,419,194 Total liabilities 2025: -£1,859,745 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 11 2024: 11 2025: 11

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,648,626 -£1,859,745 -£210,850 £508,892 — — 11
2024-12-31 £1,342,867 -£1,419,194 -£75,008 £309,863 — — 11
2023-12-31 £882,126 -£1,182,370 -£289,809 £215,154 — — 11
2022-12-31 £491,814 -£502,130 £715 £126,036 — —
2021-12-31 £596,387 -£537,292 £61,021 £226,073 — —
2020-10-31 £390,444 -£391,402 £2,814 £150,463 — —
2019-10-31 £244,921 -£244,175 £1,555 £59,868 — —
2018-10-31 £169,552 -£164,567 £6,927 £21,430 — —
2017-10-31 £172,922 -£170,501 £2,705 £22,251 — —
2016-10-31 £68,242 -£68,802 £989 £7,871 — —

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

Debt & working capital 2025-12-31

Owed by customers
£408,929
Owed to suppliers
£249,423