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CODE 4 SPORTS LIMITED Financials

Company number
05069232Copy
Copy
Registered office
41 Lothbury, London EC2R 7HF
Incorporated
10/03/2004

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.52M2025
11.48%vs 2024

2024: £1.36M

Total Assets

£1.70M2025
12.39%vs 2024

2024: £1.51M

Cash in Bank

£594.81K2025
31.28%vs 2024

2024: £453.07K

Total Liabilities

£181.43K2025
21.53%vs 2024

2024: £149.29K

Employees

02025
0vs 2024

2024: 0

In 2025, CODE 4 SPORTS LIMITED reported net assets of £1.52M. The same filing shows total assets of £1.70M, cash in bank of £594.81K and total liabilities of £181.43K. Reported headcount was 0 in 2025. Total Assets rose from £1.51M in 2024 to £1.70M in 2025 (12.39%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.52M2025
11.48%from £1.36M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CODE 4 SPORTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.30M2023£1.52M2025
+17.1%vs 2023

+8.2% a year compound (CAGR)

Cash in Bank

£443.94K2023£594.81K2025
+34%vs 2023

+15.8% a year compound (CAGR)

Total Assets

£1.47M2023£1.70M2025
+15.7%vs 2023

+7.6% a year compound (CAGR)

Total Liabilities

£172.11K2023£181.43K2025
+5.4%vs 2023

+2.7% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Cash in Bank+34%

£443.94K in 2023 to £594.81K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

CODE 4 SPORTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CODE 4 SPORTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
89.22%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
10.66%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
327.85%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
34.94%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CODE 4 SPORTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.25M1.20M1.30M1.36M1.52M
Total Assets£1.39M1.30M1.47M1.51M1.70M
Cash in Bank£238.18K270.62K443.94K453.07K594.81K
Total Liabilities£142.52K97.01K172.11K149.29K181.43K
Employees34400

CODE 4 SPORTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CODE 4 SPORTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CODE 4 SPORTS LIMITED reported net assets of £1.52M for 2025. That compares with £1.36M in 2024, a change of 11.48%.

CODE 4 SPORTS LIMITED reported total assets of £1.70M for 2025. That compares with £1.51M in 2024, a change of 12.39%.

CODE 4 SPORTS LIMITED reported cash in bank of £594.81K for 2025. That compares with £453.07K in 2024, a change of 31.28%.

CODE 4 SPORTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, CODE 4 SPORTS LIMITED's net assets rose by 17.1%, cash in bank rose by 34%, total assets rose by 15.7% and total liabilities rose by 5.4%. Net assets compounded at 8.2% a year across the two years to 2025, from £1.30M to £1.52M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.