CODEX SOFTWARE SOLUTIONS LTD
Company number 09712933 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,049,461 | -£421,825 | £626,398 | £564,430 | — | — | 3 |
| 2024-12-31 | £1,102,285 | -£390,130 | £710,657 | £468,022 | — | — | 3 |
| 2023-12-31 | £794,279 | -£107,877 | £685,952 | £326,845 | — | — | 3 |
| 2022-12-31 | £1,525,812 | -£419,402 | £1,105,955 | £798,792 | £3,503,567 | — | |
| 2021-12-31 | £1,081,327 | -£191,589 | £889,738 | £373,614 | — | — | |
| 2020-12-31 | £453,477 | -£193,411 | £260,066 | £135,030 | — | — | |
| 2019-12-31 | £14,191 | -£1,366 | £12,825 | £6,982 | — | — | |
| 2018-12-31 | £23,599 | -£4,950 | £18,649 | £8,091 | — | — | |
| 2017-12-31 | £14,442 | -£9,572 | — | £3,083 | — | — | |
| 2016-12-31 | £16,649 | -£18,587 | — | £9,885 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £449,371
- Owed to suppliers
- £296,607