CODEQ DIGITAL LTD

Company number 09239939 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,285 Total assets 2017: £18,400 Total assets 2018: £16,110 Total assets 2019: £5,498 Total assets 2020: £14,831 Total assets 2021: £6,378 Total assets 2022: £11,343 Total assets 2023: £8,333 Total assets 2024: £9,090 Total assets 2025: £7,712 Total assets Net assets 2016: £7,529 Net assets 2017: £9,677 Net assets 2018: £8,335 Net assets 2019: £67 Net assets 2020: £1,495 Net assets 2021: £111 Net assets 2022: £735 Net assets 2023: £1,654 Net assets 2024: £226 Net assets 2025: £128 Net assets Total liabilities 2016: -£8,756 Total liabilities 2017: -£8,723 Total liabilities 2018: -£7,775 Total liabilities 2019: -£5,431 Total liabilities 2020: -£13,336 Total liabilities 2021: -£6,267 Total liabilities 2022: -£10,608 Total liabilities 2023: -£6,679 Total liabilities 2024: -£6,992 Total liabilities 2025: -£6,648 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,712 -£6,648 £128 2
2024-09-30 £9,090 -£6,992 £226 2
2023-09-30 £8,333 -£6,679 £1,654 £1,352
2022-09-30 £11,343 -£10,608 £735
2021-09-30 £6,378 -£6,267 £111
2020-09-30 £14,831 -£13,336 £1,495
2019-09-30 £5,498 -£5,431 £67
2018-09-30 £16,110 -£7,775 £8,335
2017-09-30 £18,400 -£8,723 £9,677
2016-09-30 £16,285 -£8,756 £7,529
2015-09-30 £19,110 -£10,100 £9,010

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