CODEC SOLUTIONS UK LIMITED
Company number 14552540 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,291,523 | -£739,680 | £551,843 | £71,233 | £2,726,696 | £157,479 | 29 |
| 2024-07-31 | £2,240,892 | -£1,846,528 | £394,364 | £1,346,003 | £5,525,520 | £278,495 | 23 |
| 2023-07-31 | £1,226,782 | -£1,110,913 | £115,869 | £1,294 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £2,726,696
- Cost of sales
- £2,674,202
- Gross profit
- £52,494
- Administrative expenses
- £950,584
- Operating profit
- £291,028
- Profit for the year
- £157,479
- Average employees
- 29
Debt & working capital 2025-07-31
- Owed by customers
- £671,824
- Owed to suppliers
- £87,543