CODEHARBOR DYNAMICS LTD

Company number 15668983 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2025 2026 Total assets 2025: £3,194 Total assets 2026: £52,944 Total assets Net assets 2025: £2,602 Net assets 2026: £6,409 Net assets Total liabilities 2025: -£592 Total liabilities 2026: -£49,590 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 0 2026: 23

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

Balance sheet by year 2 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £52,944 -£49,590 £6,409 £29,087 — — 23
2025-04-30 £3,194 -£592 £2,602 £428 — — 0

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£612
Owed by customers
£23,757
Owed to suppliers
£30,415