CODEREFLEX TECHNOLOGIES LTD

Company number 07907908 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,760 Total assets 2017: £15,277 Total assets 2018: £22,364 Total assets 2020: £39,503 Total assets 2021: £90,104 Total assets 2022: £146,522 Total assets 2023: £164,004 Total assets 2024: £205,236 Total assets 2025: £319,762 Total assets Net assets 2016: £19,475 Net assets 2017: £5,276 Net assets 2018: £14,747 Net assets 2019: £18,751 Net assets 2020: £20,665 Net assets 2021: £49,709 Net assets 2022: £106,851 Net assets 2023: £137,301 Net assets 2024: £184,541 Net assets 2025: £263,247 Net assets Total liabilities 2016: -£51,960 Total liabilities 2017: -£16,001 Total liabilities 2018: -£15,217 Total liabilities 2019: -£10,100 Total liabilities 2020: -£19,212 Total liabilities 2021: -£23,000 Total liabilities 2022: -£21,690 Total liabilities 2023: -£26,703 Total liabilities 2024: -£20,695 Total liabilities 2025: -£56,515 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £319,762 -£56,515 £263,247 £235,343 2
2024-01-31 £205,236 -£20,695 £184,541 £176,420 3
2023-01-31 £164,004 -£26,703 £137,301 £142,666
2022-01-31 £146,522 -£21,690 £106,851 £130,524
2021-01-31 £90,104 -£23,000 £49,709 £81,320
2020-01-31 £39,503 -£19,212 £20,665 £38,577
2019-01-31 -£10,100 £18,751
2018-01-31 £22,364 -£15,217 £14,747
2017-01-31 £15,277 -£16,001 £5,276
2016-01-31 £65,760 -£51,960 £19,475
2015-01-31 £47,870 -£44,681 £4,189
2014-01-31 £23,165 -£12,950 £11,849 £20,412
2013-01-31 £18,882 -£17,497 £1,385 £15,589

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

Debt & working capital 2025-01-31

Owed by customers
£26,490