CODEX INTEGRITY LIMITED

Company number 07346162 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £578,953 Total assets 2017: £526,990 Total assets 2018: £712,496 Total assets 2019: £554,670 Total assets 2020: £953,868 Total assets 2021: £926,509 Total assets 2022: £893,361 Total assets 2023: £1,149,412 Total assets 2024: £1,336,310 Total assets 2025: £1,420,575 Total assets Net assets 2021: £684,656 Net assets 2022: £552,007 Net assets 2023: £666,744 Net assets 2024: £718,956 Net assets 2025: £842,308 Net assets Total liabilities 2016: -£248,686 Total liabilities 2017: -£179,582 Total liabilities 2018: -£230,181 Total liabilities 2019: -£179,962 Total liabilities 2020: -£283,792 Total liabilities 2021: -£241,853 Total liabilities 2022: -£259,879 Total liabilities 2023: -£417,174 Total liabilities 2024: -£569,410 Total liabilities 2025: -£549,596 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,420,575 -£549,596 £842,308 £277,204 11
2024-08-31 £1,336,310 -£569,410 £718,956 £192,983 13
2023-08-31 £1,149,412 -£417,174 £666,744 £148,390
2022-08-31 £893,361 -£259,879 £552,007 £101,519
2021-08-31 £926,509 -£241,853 £684,656 £167,202
2020-08-31 £953,868 -£283,792 £317,850
2019-08-31 £554,670 -£179,962 £120,377
2018-08-31 £712,496 -£230,181 £279,188
2017-08-31 £526,990 -£179,582 £135,400
2016-08-31 £578,953 -£248,686 £254,008
2015-08-31 £323,068 -£187,221 £135,847 £124,997
2013-08-31 £323,033 -£231,949 £91,084 £109,996
2012-08-31 £421,880 -£332,300 £89,580 £258,251

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£28,671
Owed by customers
£492,170
Owed to suppliers
£244,610