CODEFOUR SOLUTIONS LIMITED

Company number 04020247 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £521,055 Total assets 2017: £749,778 Total assets 2018: £938,099 Total assets 2019: £1,078,208 Total assets 2020: £563,926 Total assets 2021: £657,964 Total assets 2022: £775,233 Total assets 2023: £820,157 Total assets 2024: £870,842 Total assets Net assets 2024: £818,740 Net assets 2025: £824,529 Net assets Total liabilities 2016: -£72,645 Total liabilities 2017: -£106,451 Total liabilities 2018: -£82,985 Total liabilities 2019: -£69,575 Total liabilities 2020: -£76,742 Total liabilities 2021: -£61,316 Total liabilities 2022: -£57,466 Total liabilities 2023: -£44,097 Total liabilities 2024: -£52,102 Total liabilities 2025: -£27,594 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£27,594 £824,529 £429,209 1
2024-06-30 £870,842 -£52,102 £818,740 £534,154 1
2023-06-30 £820,157 -£44,097 £493,760
2022-06-30 £775,233 -£57,466 £423,991
2021-06-30 £657,964 -£61,316 £317,328
2020-06-30 £563,926 -£76,742 £200,939
2019-06-30 £1,078,208 -£69,575 £698,830
2018-06-30 £938,099 -£82,985 £546,236
2017-06-30 £749,778 -£106,451 £395,979
2016-06-30 £521,055 -£72,645 £181,181
2015-06-30 £392,501 -£90,684 £314,997
2014-06-30 £242,531 -£51,391 £200,066
2013-06-30 £158,500 -£44,820 £109,411
2012-06-30 £107,197 -£43,269 £69,621

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

Debt & working capital 2025-06-30

Owed by customers
£43,157
Owed to suppliers
£0