Secure Code Warrior Limited
Management consultancy activities other than financial management · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
£12,612,000
Turnover
—
Profit / loss
—
Current assets
£36,954,000
Creditors < 1 year
—
Equity
£33,595,000
Average employees
28,000
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £523,470 | — | −£664,358 | −£186,839 | −£36,200 |
| Equity | £33,595,000 | £20,332,000 | £26,161,087 | £2,683,686 | £523,470 | −£284,019 | −£664,358 | −£186,839 | −£36,200 |
| Assets | |||||||||
| Fixed assets | £1,518,000 | £1,906,000 | £2,023,084 | — | £64,627 | — | £740 | £0 | — |
| Intangible assets | £1,162,000 | £1,539,000 | £1,937,680 | — | — | — | — | — | — |
| Property, plant & equipment | £32,000 | £43,000 | £24,663 | — | £3,886 | — | £740 | £0 | — |
| Current assets | £36,954,000 | £21,766,000 | £26,815,040 | — | £2,436,280 | — | £28,093 | £28,887 | £132 |
| Cash at bank | £12,612,000 | £6,542,000 | £17,396,493 | — | £434,285 | — | £16,410 | £28,755 | £0 |
| Debtors | £24,342,000 | £15,224,000 | £9,418,547 | — | £2,001,995 | — | £11,683 | £132 | £132 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,440 | £36,332 |
| Creditors after one year | — | — | — | — | — | — | — | £214,286 | £0 |
| Provisions | — | — | — | — | £738 | — | — | — | — |
| Net current assets | £32,077,000 | £18,426,000 | £24,138,003 | — | £664,581 | — | £3,511 | £27,447 | −£36,200 |
| Assets less current liabilities | £33,595,000 | £20,332,000 | £26,161,087 | — | £729,208 | — | £4,251 | £27,447 | −£36,200 |
| Profit & loss | |||||||||
| Turnover | — | — | £3,090,789 | — | — | — | — | — | — |
| Gross profit | — | — | £2,882,794 | — | — | — | — | — | — |
| Operating profit | — | — | −£4,484,329 | — | — | — | — | — | — |
| Profit before tax | — | — | −£4,487,687 | — | — | — | — | — | — |
| Profit / loss | — | — | −£4,483,890 | — | £806,722 | — | −£477,519 | — | — |
| People | |||||||||
| Average employees | 28,000 | 26,000 | 22 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-12-08
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OutstandingFixed · created 2023-06-01
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OutstandingAll Assets · created 2023-06-01
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Outstanding