CODE STUDENTS LIMITED

Company number 10148027 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200m -£100m £0 £100m £200m £300m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1 Total assets 2018: £120,746,298 Total assets 2019: £214,536,235 Total assets 2020: £261,690,149 Total assets 2021: £280,850,948 Total assets 2022: £283,939,411 Total assets 2023: £281,901,320 Total assets 2024: £263,509,717 Total assets Net assets 2017: £1 Net assets 2018: £66,273,666 Net assets 2019: £129,837,007 Net assets 2020: £140,272,976 Net assets 2021: £148,162,406 Net assets 2022: £179,124,968 Net assets 2023: £178,580,377 Net assets 2024: £167,962,936 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£38,814,000 Total liabilities 2019: -£61,845,652 Total liabilities 2020: -£102,947,661 Total liabilities 2021: -£66,138,542 Total liabilities 2022: -£60,190,000 Total liabilities 2023: -£57,910,000 Total liabilities 2024: -£55,630,000 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 74 2024: 81

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

Balance sheet by year 8 years

Latest accounts (2024-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £263,509,717 -£55,630,000 £167,962,936 £3,630,500 £19,425,559 -£10,617,441 81
2023-08-31 £281,901,320 -£57,910,000 £178,580,377 £4,366,662 £17,667,462 -£544,591 74
2022-08-31 £283,939,411 -£60,190,000 £179,124,968 £9,411,602 £16,588,478 —
2021-08-31 £280,850,948 -£66,138,542 £148,162,406 £47,195,937 £16,852,897 —
2020-08-31 £261,690,149 -£102,947,661 £140,272,976 £45,126,422 £15,507,947 —
2019-08-31 £214,536,235 -£61,845,652 £129,837,007 £3,262,266 — —
2018-08-31 £120,746,298 -£38,814,000 £66,273,666 £3,854,626 — —
2017-04-30 £1 £0 £1 £0 — —

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

Profit & loss 2024-08-31

Turnover
£19,425,559
Administrative expenses
£6,710,689
Wages & salaries
£2,148,661
Operating profit
£12,714,870
Profit for the year
-£10,617,441
Average employees
81

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£55,630,000
Owed by customers
£7,753
Owed to suppliers
£772,336