Codex Solutions Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£515,350
Cash
£208,445
Turnover
—
Profit / loss
—
Current assets
£879,240
Creditors < 1 year
£527,512
Equity
£515,350
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-309 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £515,350 | £691,105 | £935,275 | £752,302 | £475,727 | £247,153 | £226,462 | £309,423 | £219,680 | £195,950 | £216,728 | — | £149,640 |
| Equity | £515,350 | £691,105 | £935,275 | £752,302 | £475,727 | £247,153 | £226,462 | £309,423 | £219,680 | £195,950 | £216,728 | £190,828 | £149,640 |
| Assets | |||||||||||||
| Fixed assets | £277,663 | £326,662 | £301,954 | £329,275 | £296,996 | £349,713 | £424,502 | £327,989 | £316,327 | — | £181,771 | — | £199,907 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £216 | — | — |
| Property, plant & equipment | £277,663 | £326,662 | £301,954 | £329,275 | £296,996 | £349,713 | £424,502 | £327,989 | £316,327 | £383,910 | £181,555 | — | £198,951 |
| Current assets | £879,240 | £1,009,094 | £1,101,308 | £1,317,921 | £962,259 | £863,917 | £825,681 | £460,693 | £752,223 | £592,972 | £493,523 | — | £484,310 |
| Cash at bank | £208,445 | £165,987 | £513,760 | £437,743 | £248,714 | £404,853 | £154,080 | £6,838 | £138,661 | £58,416 | £52,439 | — | £97,181 |
| Debtors | £602,795 | £775,107 | £519,548 | £794,178 | £627,545 | £409,064 | £576,085 | £417,155 | £579,369 | £512,566 | £403,714 | — | £369,004 |
| Stock | £68,000 | £68,000 | £68,000 | £86,000 | £86,000 | £50,000 | £95,516 | £36,700 | £34,193 | £21,990 | £37,370 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £527,512 | £472,830 | £306,196 | £693,103 | £460,577 | £610,273 | £597,442 | £369,171 | £660,275 | £531,004 | £371,558 | — | £380,225 |
| Creditors after one year | £65,583 | £123,363 | £113,333 | £153,333 | £274,493 | £307,746 | £377,821 | £79,968 | £154,013 | £223,175 | £59,649 | — | £129,202 |
| Provisions | £48,458 | £48,458 | £48,458 | £48,458 | £48,458 | £48,458 | £48,458 | £30,120 | £34,582 | £26,753 | £27,359 | — | £25,150 |
| Net current assets | £351,728 | £536,264 | £795,112 | £624,818 | £501,682 | £253,644 | £228,239 | £91,522 | £91,948 | £61,968 | £121,965 | — | £104,085 |
| Assets less current liabilities | £629,391 | £862,926 | £1,097,066 | £954,093 | £798,678 | £603,357 | £652,741 | £419,511 | £408,275 | £445,878 | £303,736 | — | £303,992 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £45,900 | — | — |
| People & pay | |||||||||||||
| Average employees | 36 | 36 | 38 | 29 | 25 | 25 | 25 | 25 | 46 | 41 | 41 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-06-20
All monies
OutstandingUnknown · created 2012-05-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-20 · satisfied 2025-11-27
—
SatisfiedUnknown · created 2008-01-15 · satisfied 2012-05-23
All monies
Satisfied