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CODEHOUSE LIMITED Financials

Company number
06359395Copy
Copy
Registered office
3rd Floor 86-90 Paul Street, London EC2A 4NE
Incorporated
03/09/2007

Company snapshot

Status
Active
Employees
32 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£926.30K2025
5.64%vs 2024

2024: £876.86K

Total Assets

£2.04M2025
14.83%vs 2024

2024: £1.78M

Cash in Bank

£587.82K2025
-9.69%vs 2024

2024: £650.92K

Total Liabilities

£1.03M2025
29.35%vs 2024

2024: £799.70K

Employees

322025
-21vs 2024

2024: 53

In 2025, CODEHOUSE LIMITED reported net assets of £926.30K. The same filing shows total assets of £2.04M, cash in bank of £587.82K and total liabilities of £1.03M. Reported headcount was 32 in 2025. Total Assets rose from £1.78M in 2024 to £2.04M in 2025 (14.83%). 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

£926.30K2025
5.64%from £876.86K 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 CODEHOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.94M2023£926.30K2025
-52.2%vs 2023

-30.9% a year compound (CAGR)

Cash in Bank

£969.87K2023£587.82K2025
-39.4%vs 2023

-22.1% a year compound (CAGR)

Total Assets

£3.71M2023£2.04M2025
-45.1%vs 2023

-25.9% a year compound (CAGR)

Total Liabilities

£1.65M2023£1.03M2025
-37.3%vs 2023

-20.8% a year compound (CAGR)

Employees

732023322025
-56.2%vs 2023-41

Biggest decrease

Employees-56.2%

73 in 2023 to 32 in 2025

Every indicator Okredo holds for CODEHOUSE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CODEHOUSE 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
45.44%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
50.75%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
56.83%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
28.84%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 CODEHOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.21M1.26M1.94M876.86K926.30K
Total Assets£3.54M4.09M3.71M1.78M2.04M
Cash in Bank£1.53M1.79M969.87K650.92K587.82K
Total Liabilities£2.24M2.73M1.65M799.70K1.03M
Employees6262735332

CODEHOUSE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

CODEHOUSE LIMITED reported net assets of £926.30K for 2025. That compares with £876.86K in 2024, a change of 5.64%.

CODEHOUSE LIMITED reported total assets of £2.04M for 2025. That compares with £1.78M in 2024, a change of 14.83%.

CODEHOUSE LIMITED reported cash in bank of £587.82K for 2025. That compares with £650.92K in 2024, a change of -9.69%.

CODEHOUSE LIMITED reported 32 employees in 2025, compared with 53 in 2024.

Between 2023 and 2025, CODEHOUSE LIMITED's net assets fell by 52.2%, cash in bank fell by 39.4%, total assets fell by 45.1% and total liabilities fell by 37.3%. Net assets contracted at 30.9% a year across the two years to 2025, from £1.94M to £926.30K. Reported headcount went from 73 in 2023 to 32 in 2025 (-41).

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.