CODEFOUR SOLUTIONS LIMITED

Company number 04020247 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £749,778 Total assets 2018: £938,099 Total assets 2019: £1,078,208 Total assets 2020: £563,926 Total assets 2021: £657,964 Total assets 2022: £775,233 Total assets 2023: £820,157 Total assets 2024: £870,842 Total assets Net assets 2024: £818,740 Net assets 2025: £824,529 Net assets 2026: £843,295 Net assets Total liabilities 2017: -£106,451 Total liabilities 2018: -£82,985 Total liabilities 2019: -£69,575 Total liabilities 2020: -£76,742 Total liabilities 2021: -£61,316 Total liabilities 2022: -£57,466 Total liabilities 2023: -£44,097 Total liabilities 2024: -£52,102 Total liabilities 2025: -£27,594 Total liabilities 2026: -£59,885 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 — -£59,885 £843,295 £490,308 — — 1
2025-06-30 — -£27,594 £824,529 £429,209 — — 1
2024-06-30 £870,842 -£52,102 £818,740 £534,154 — — 1
2023-06-30 £820,157 -£44,097 — £493,760 — —
2022-06-30 £775,233 -£57,466 — £423,991 — —
2021-06-30 £657,964 -£61,316 — £317,328 — —
2020-06-30 £563,926 -£76,742 — £200,939 — —
2019-06-30 £1,078,208 -£69,575 — £698,830 — —
2018-06-30 £938,099 -£82,985 — £546,236 — —
2017-06-30 £749,778 -£106,451 — £395,979 — —
2016-06-30 £521,055 -£72,645 — £181,181 — —
2015-06-30 £392,501 -£90,684 — £314,997 — —
2014-06-30 £242,531 -£51,391 — £200,066 — —
2013-06-30 £158,500 -£44,820 — £109,411 — —
2012-06-30 £107,197 -£43,269 — £69,621 — —

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

Debt & working capital 2026-06-30

Owed by customers
£51,903