CODEWORX LIMITED
Company number 05608628 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £17,482 | -£22,309 | £14,824 | £1,392 | — | — | 3 |
| 2024-10-31 | £20,021 | -£26,205 | £11,852 | £0 | — | — | 3 |
| 2023-10-31 | £26,523 | -£24,624 | £16,463 | £2,205 | — | — | |
| 2022-10-31 | £23,888 | -£19,088 | £15,929 | £2,622 | — | — | |
| 2021-10-31 | £38,078 | -£23,915 | £18,381 | £18,402 | — | — | |
| 2020-10-31 | £27,808 | -£18,500 | £20,571 | £15,427 | — | — | |
| 2019-10-31 | — | -£14,035 | £27,454 | £1,806 | — | — | |
| 2018-10-31 | £18,896 | -£11,366 | — | £8,665 | — | — | |
| 2017-10-31 | — | -£16,861 | £42,548 | £20,270 | — | — | |
| 2016-10-31 | £68,055 | -£26,355 | £39,793 | £25,163 | — | — | |
| 2015-10-31 | £75,670 | -£40,000 | £32,162 | £16,765 | — | — | |
| 2014-10-31 | £92,690 | -£87,703 | £31,896 | £41,709 | — | — | |
| 2013-10-31 | £78,324 | -£76,452 | £30,013 | £48,097 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,676
- Owed by customers
- £12,505
- Owed to suppliers
- £57