Codemakers Limited
Information technology consultancy activities · Derby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£205,127
Cash
£84,862
Turnover
—
Profit / loss
—
Current assets
£326,828
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £205,127 | £275,294 | £330,851 | £404,881 | £428,165 | £316,143 | £148,583 | £64,770 | £23,320 | £13,336 | −£4,928 | −£4,513 | £6,469 | £7,505 | £4,996 |
| Equity | — | — | — | — | — | — | — | — | £23,320 | £13,336 | −£4,928 | −£4,513 | £6,469 | £7,505 | £4,996 |
| Assets | |||||||||||||||
| Fixed assets | £18,716 | £21,479 | £19,143 | £22,525 | £24,464 | £17,055 | £8,749 | £11,538 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,716 | £21,479 | £19,143 | £22,525 | £24,464 | £17,055 | £8,749 | £11,538 | £10,061 | £9,017 | £6,247 | £6,890 | £4,643 | £4,775 | £4,878 |
| Current assets | £326,828 | £463,288 | £516,470 | £472,694 | £509,445 | £407,601 | £251,034 | £181,401 | £168,655 | £44,238 | £25,229 | £10,438 | £15,644 | £13,280 | £6,466 |
| Cash at bank | £84,862 | £104,104 | £118,563 | £126,957 | £163,097 | £97,755 | £16,272 | £4,810 | £124,978 | £23,718 | £12,496 | £2,760 | £8,451 | £10,618 | £2,613 |
| Debtors | £241,966 | £359,184 | £397,907 | £345,737 | £346,348 | £309,846 | £234,762 | £176,591 | £43,677 | £20,520 | £12,733 | £7,678 | £7,193 | £2,662 | £3,853 |
| Liabilities | |||||||||||||||
| Creditors | £66,783 | £92,837 | £65,343 | £53,419 | £57,833 | £78,769 | £56,119 | £73,703 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,204 | £19,097 | £12,918 | £9,550 | £5,372 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,344 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,012 | £1,803 | £1,200 | £1,400 | £900 | £1,000 | £976 |
| Net current assets | £260,045 | £370,451 | £451,127 | £419,275 | £451,612 | £328,832 | £194,915 | £107,698 | £104,498 | £16,925 | −£9,975 | −£8,659 | £2,726 | £3,730 | £1,094 |
| Assets less current liabilities | £278,761 | £391,930 | £470,270 | £441,800 | £476,076 | £345,887 | £203,664 | £119,236 | £114,559 | £25,942 | −£3,728 | −£1,769 | £7,369 | £8,505 | £5,972 |
| People | |||||||||||||||
| Average employees | 14 | 11 | 10 | 10 | 7 | 7 | 5 | — | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-04-24 · satisfied 2018-08-02
—
Satisfied