CODEST LTD.

Company number 12590542 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £156,445 Total assets 2022: £341,836 Total assets 2023: £289,136 Total assets 2024: £381,250 Total assets 2025: £677,659 Total assets Net assets 2021: £75,843 Net assets 2022: £149,010 Net assets 2023: £186,646 Net assets 2024: £240,703 Net assets 2025: £402,754 Net assets Total liabilities 2021: -£80,633 Total liabilities 2022: -£196,285 Total liabilities 2023: -£107,789 Total liabilities 2024: -£141,681 Total liabilities 2025: -£276,724 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £677,659 -£276,724 £402,754 0
2024-05-31 £381,250 -£141,681 £240,703 0
2023-05-31 £289,136 -£107,789 £186,646
2022-05-31 £341,836 -£196,285 £149,010
2021-05-31 £156,445 -£80,633 £75,843

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