Godesic Limited
Other information technology service activities · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · consolidated scope
Net assets
−£10,094,745
Cash
£6,826,773
Turnover
—
Profit / loss
−£1,098,446
Current assets
£22,160,091
Creditors < 1 year
£18,358,329
Equity
−£10,094,745
Average employees
131
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · consolidated | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£10,094,745 | −£9,313,896 | — | — | — | — | — | — | — | — | £966,290 | — | £4,506 | £780 |
| Equity | −£10,094,745 | −£9,313,896 | — | — | −£38,166,169 | −£20,337,361 | — | — | £1,357,994 | £565,678 | £966,290 | £203,073 | £4,506 | £780 |
| Assets | ||||||||||||||
| Fixed assets | £102,949 | £205,732 | — | — | — | — | £213,129 | £140,767 | £27,679 | £25,256 | £9,047 | £215,195 | £31,607 | £9,600 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | £238 | £842 | £1,326 | £1,800 | — | — | — |
| Property, plant & equipment | £102,949 | £205,732 | — | — | — | — | £92,223 | £46,185 | £26,134 | £23,930 | £7,247 | £4,234 | £1,117 | £600 |
| Current assets | £22,160,091 | £30,292,427 | — | — | — | — | £12,629,930 | £14,362,417 | £2,614,794 | £1,134,767 | £1,235,796 | — | £31,536 | £12,277 |
| Cash at bank | £6,826,773 | £11,182,807 | £12,580,228 | £21,899,274 | — | — | £10,685,984 | £13,360,218 | £1,297,972 | £176,053 | £988,098 | — | £3,566 | £9,940 |
| Debtors | — | — | — | — | — | — | £1,943,946 | £1,002,199 | £1,316,822 | £958,714 | £247,698 | £55,104 | £27,970 | £2,337 |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,358,329 | £36,715,866 | — | — | — | — | — | — | £1,284,479 | — | £278,553 | £117,367 | £58,637 | £21,097 |
| Creditors after one year | £13,999,456 | £3,096,189 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,801,762 | −£6,423,439 | — | — | — | — | — | £12,458,057 | £1,330,315 | £540,422 | £957,243 | −£12,122 | −£27,101 | −£8,820 |
| Assets less current liabilities | £3,904,711 | −£6,217,707 | — | — | — | — | — | £12,598,824 | £1,357,994 | £565,678 | £966,290 | £203,073 | £4,506 | £780 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £5,113,604 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £3,805,972 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£6,851,795 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£6,851,795 | — | — | — | — | — | — | — |
| Profit / loss | −£1,098,446 | −£3,367,534 | — | — | — | — | −£4,857,234 | — | — | −£425,869 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 131 | 127 | — | — | — | — | 52 | 28 | 24 | — | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-26
—
OutstandingShow 2 satisfied / released
Floating · created 2022-09-21 · satisfied 2025-04-24
—
SatisfiedFixed · created 2022-09-21 · satisfied 2025-04-24
—
Satisfied