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Companies/09622444

The Coders Guild Ltd

Information technology consultancy activities · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£39,594
Cash
£102,600
Turnover
—
Profit / loss
—
Current assets
£205,937
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£39,594£21,569−£41,619£12,366£172,398£14,810£11,323£9,107£7,829−£666
Equity——£41,619£12,366£172,398£14,810—£9,107£7,829−£666
Assets
Fixed assets£18,222£27,350£34,496£40,916—£1,969£2,494———
Property, plant & equipment£18,222£27,350£34,496£40,916£39,419—£2,494£3,378£1,883£1,405
Current assets£205,937£94,294£68,702£36,718£232,194£59,280£24,254£16,260£16,932£4,005
Cash at bank£102,600£19,051£39,629£6,190£147,616—£4,075£5,560£8,000£3,501
Debtors£103,337£75,243£29,073£30,528£84,578—£20,179£10,700£8,932£504
Liabilities
Creditors£34,140£34,120————£14,956———
Creditors within one year——£33,070£45,468£79,684£21,065————
Creditors after one year——£110,747£19,800£19,531£25,374————
Provisions———————£637£372£281
Net current assets£171,797£60,174£35,632−£8,750£152,510£38,215£9,298£6,366£6,318−£1,790
Assets less current liabilities£190,019£87,524£70,128£32,166£191,929£40,184£11,792£9,744£8,201−£385
Profit & loss
Turnover——£598,980———————
Gross profit——£457,647———————
Operating profit——−£39,220———————
Profit before tax——−£53,985———————
People
Average employees1110131541111—
Source evidenceView 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 charges
All Assets · created 2025-05-01
—
Outstanding
Show 1 satisfied / released
Floating · created 2023-04-20 · satisfied 2025-05-02
—
Satisfied