CODEPACK SOLUTIONS LIMITED

Company number 03896527 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £118,320 Total assets 2016: £99,723 Total assets 2017: £90,748 Total assets 2018: £94,101 Total assets 2019: £67,076 Total assets 2020: £92,001 Total assets 2021: £173,751 Total assets 2022: £150,344 Total assets 2023: £127,381 Total assets 2024: £116,784 Total assets Net assets 2019: £7,796 Net assets 2020: £8,863 Net assets 2021: £9,123 Net assets 2022: £8,230 Net assets 2023: £92 Net assets 2024: £6,653 Net assets Total liabilities 2015: -£106,698 Total liabilities 2016: -£81,452 Total liabilities 2017: -£75,863 Total liabilities 2018: -£83,740 Total liabilities 2019: -£59,280 Total liabilities 2020: -£83,130 Total liabilities 2021: -£127,118 Total liabilities 2022: -£114,771 Total liabilities 2023: -£110,044 Total liabilities 2024: -£102,865 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £116,784 -£102,865 £6,653 £12,210 — — 2
2023-09-30 £127,381 -£110,044 £92 £13,676 — — 2
2022-09-30 £150,344 -£114,771 £8,230 £35,847 — —
2021-09-30 £173,751 -£127,118 £9,123 £48,061 — —
2020-09-30 £92,001 -£83,130 £8,863 £10,209 — —
2019-09-30 £67,076 -£59,280 £7,796 £440 — —
2018-09-30 £94,101 -£83,740 — £7,082 — —
2017-09-30 £90,748 -£75,863 — £307 — —
2016-09-30 £99,723 -£81,452 — £17,614 — —
2015-09-30 £118,320 -£106,698 — £33,160 — —
2014-09-30 £145,549 -£100,623 — £8,631 — —
2013-09-30 £201,502 -£140,068 £61,299 £36,576 — —
2012-09-30 £115,732 -£65,280 £50,336 £1,590 — —
2011-09-30 £112,365 -£61,254 £51,016 £35,619 — —

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£10,144
Owed by customers
£3,643
Owed to suppliers
£495