Makers Academy Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£595,834
Cash
£2,339,001
Turnover
—
Profit / loss
—
Current assets
£3,081,396
Creditors < 1 year
£1,503,296
Equity
£595,834
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-316 months | 2020-06-3012 months | 2019-06-3018 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £595,834 | £1,026,870 | £1,717,425 | £255,052 | £187,069 | £285,774 |
| Equity | £595,834 | £1,026,870 | £1,717,425 | £255,052 | £187,069 | — |
| Assets | ||||||
| Fixed assets | £62,126 | £163,692 | £230,323 | — | — | — |
| Intangible assets | £2,444 | £85,886 | £100,650 | — | — | — |
| Property, plant & equipment | £59,681 | £77,805 | £129,672 | £104,501 | £114,500 | £77,005 |
| Current assets | £3,081,396 | £3,403,665 | £3,585,187 | £713,378 | £643,428 | £630,600 |
| Cash at bank | £2,339,001 | £2,156,179 | £2,373,283 | £317,056 | £252,596 | £312,754 |
| Debtors | — | — | — | £396,322 | £390,832 | £317,846 |
| Liabilities | ||||||
| Creditors within one year | £1,503,296 | £2,112,173 | £1,343,771 | — | — | £421,826 |
| Creditors after one year | £1,044,392 | £428,314 | £754,314 | — | — | £5 |
| Net current assets | £1,578,100 | £1,291,492 | £2,241,416 | £150,556 | £72,574 | £208,774 |
| Assets less current liabilities | £1,640,226 | £1,455,184 | £2,471,739 | £255,057 | £187,074 | £285,779 |
| People & pay | ||||||
| Average employees | 73 | 116 | 73 | 19 | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2020-09-11 · satisfied 2024-08-19
—
SatisfiedAll Assets · created 2019-02-07 · satisfied 2020-10-27
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SatisfiedAll Assets · created 2018-08-10 · satisfied 2020-11-28
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SatisfiedAll Assets · created 2018-01-16 · satisfied 2019-01-30
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SatisfiedAll Assets · created 2013-01-15 · satisfied 2017-11-29
All monies
Satisfied