CODEX TECH LIMITED
Company number 05774162 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,906,212 | -£321,934 | £4,572,278 | £682,737 | — | -£2,990,108 | 36 |
| 2024-12-31 | £9,357,695 | -£8,822,039 | £524,084 | £4,047,725 | — | -£7,130,934 | 55 |
| 2023-12-31 | £17,673,747 | -£9,936,924 | £7,610,281 | £6,847,154 | — | — | |
| 2022-12-31 | £13,665,787 | -£12,676,282 | £798,201 | £4,571,224 | — | — | |
| 2021-12-31 | £5,442,797 | -£6,264,612 | -£1,087,346 | £357,285 | — | — | |
| 2020-12-31 | £4,659,657 | -£3,205,432 | £1,189,036 | £167,467 | — | — | |
| 2019-12-31 | £8,125,584 | -£3,109,064 | £4,963,944 | £491,536 | — | — | |
| 2018-12-31 | £4,674,500 | -£3,674,054 | £921,582 | £571,318 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£2,990,108
- Average employees
- 36
Debt & working capital 2025-12-31
- Owed by customers
- £428,290
- Owed to suppliers
- £84,683