CODEX GLOBAL LIMITED
Company number 04623626 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £818,948 | -£864,775 | £753,368 | £102,734 | — | -£38,211 | 26 |
| 2024-06-30 | £1,107,445 | -£853,394 | £891,230 | £124,798 | — | £148,886 | 32 |
| 2023-06-30 | £1,178,893 | -£954,426 | £917,968 | £128,734 | — | — | |
| 2022-06-30 | £1,232,081 | -£1,004,941 | £966,827 | £234,224 | — | — | |
| 2021-06-30 | £1,354,306 | -£1,155,457 | £943,105 | £395,710 | — | — | |
| 2020-06-30 | £1,193,737 | -£1,436,418 | £725,820 | £425,845 | — | — | |
| 2019-06-30 | £1,045,484 | -£1,300,000 | £664,681 | £221,250 | — | — | |
| 2018-06-30 | £1,235,195 | -£1,400,000 | £566,420 | £194,414 | — | — | |
| 2017-06-30 | £772,486 | -£417,017 | £373,657 | £188,238 | — | — | |
| 2016-06-30 | £602,951 | -£336,195 | £272,215 | £2,287 | — | — | |
| 2015-06-30 | £622,050 | -£414,989 | £207,061 | £117,595 | — | — | |
| 2014-06-30 | £635,405 | -£492,093 | £143,312 | £30,075 | — | — | |
| 2013-06-30 | £755,391 | -£500,504 | £254,887 | £95,205 | — | — | |
| 2012-06-30 | £1,081,043 | -£618,212 | £454,509 | -£121,535 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- -£38,211
- Dividends paid
- £99,651
- Average employees
- 26
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £94,707
- Owed by customers
- £687,324
- Owed to suppliers
- £450,034