CODEX TECH LIMITED Financials
- Company number
- 05774162CopyCopy
- Registered office
- 60 Poland Street, London W1F 7NT
- Incorporated
- 07/04/2006
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
772.43%vs 20242024: £524.08K
Total Assets
-47.69%vs 20242024: £9.51M
Cash in Bank
-83.13%vs 20242024: £4.05M
Total Liabilities
-96.22%vs 20242024: £8.83M
Employees
-19vs 20242024: 55
In 2025, CODEX TECH LIMITED reported net assets of £4.57M. The same filing shows total assets of £4.98M, cash in bank of £682.74K and total liabilities of £333.93K. Reported headcount was 36 in 2025. Total Liabilities fell from £8.83M in 2024 to £333.93K in 2025 (-96.22%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
772.43%from £524.08K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CODEX TECH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.9%vs 2023-22.5% a year compound (CAGR)
Cash in Bank
-90%vs 2023-68.4% a year compound (CAGR)
Total Assets
-72.5%vs 2023-47.5% a year compound (CAGR)
Total Liabilities
-96.7%vs 2023-81.8% a year compound (CAGR)
Employees
-58.1%vs 2023-50Biggest decrease
Total Liabilities-96.7%
£10.06M in 2023 to £333.93K in 2025
Every indicator Okredo holds for CODEX TECH LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CODEX TECH LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 91.87%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 6.71%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 204.45%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.72%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CODEX TECH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.09M | 798.20K | 7.61M | 524.08K | 4.57M |
| Total Assets£ | 6.44M | 14.35M | 18.09M | 9.51M | 4.98M |
| Cash in Bank£ | 357.29K | 4.57M | 6.85M | 4.05M | 682.74K |
| Total Liabilities£ | 6.53M | 12.87M | 10.06M | 8.83M | 333.93K |
| Employees | 70 | 80 | 86 | 55 | 36 |
CODEX TECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CODEX TECH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CODEX TECH LIMITED reported net assets of £4.57M for 2025. That compares with £524.08K in 2024, a change of 772.43%.
CODEX TECH LIMITED reported total assets of £4.98M for 2025. That compares with £9.51M in 2024, a change of -47.69%.
CODEX TECH LIMITED reported cash in bank of £682.74K for 2025. That compares with £4.05M in 2024, a change of -83.13%.
CODEX TECH LIMITED reported 36 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, CODEX TECH LIMITED's net assets fell by 39.9%, cash in bank fell by 90%, total assets fell by 72.5% and total liabilities fell by 96.7%. Net assets contracted at 22.5% a year across the two years to 2025, from £7.61M to £4.57M. Reported headcount went from 86 in 2023 to 36 in 2025 (-50).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.