Codebase Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,744,591
Cash
£2,230,558
Turnover
£11,719,928
Profit / loss
£1,744,581
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
96
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,744,591 | £1,691,481 | £1,422,231 | £598,190 | −£279,025 | −£169,515 | −£106,201 | −£113,536 | £50,980 |
| Equity | — | — | £1,422,231 | £598,190 | −£279,025 | −£169,515 | −£106,201 | −£113,536 | £50,980 |
| Assets | |||||||||
| Fixed assets | £249,354 | £522,512 | £656,126 | £318,839 | — | — | — | — | — |
| Intangible assets | £32,000 | £34,400 | £35,400 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £620,726 | £318,839 | £29,126 | £56,400 | £101,466 | £204,449 | £328,992 |
| Current assets | — | — | £4,632,867 | £2,213,744 | £1,112,409 | £1,206,472 | £808,852 | £473,257 | £428,424 |
| Cash at bank | £2,230,558 | £2,714,619 | £2,088,424 | £845,111 | £761,126 | £738,814 | £135,883 | £139,122 | £206,158 |
| Debtors | £46,792 | £0 | £2,544,443 | £1,368,633 | £351,283 | £467,658 | £672,969 | £334,135 | £222,266 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,355,998 | £1,952,680 | £1,315,269 | £1,439,963 | £1,016,519 | £786,452 | £661,272 |
| Creditors after one year | — | — | — | — | £120,477 | — | — | — | £11,810 |
| Provisions | −£500,000 | −£500,000 | — | — | — | — | — | — | — |
| Net current assets | — | — | £1,276,869 | £261,064 | −£202,860 | −£233,491 | −£207,667 | −£313,195 | −£232,848 |
| Assets less current liabilities | £2,376,757 | £2,191,481 | £1,932,995 | £579,903 | −£173,734 | −£177,091 | −£106,201 | −£108,746 | £96,144 |
| Profit & loss | |||||||||
| Turnover | £11,719,928 | £4,614,576 | — | — | — | — | — | — | — |
| Operating profit | £1,110,464 | £356,305 | — | — | — | — | — | — | — |
| Profit before tax | £1,132,111 | £362,818 | — | — | — | — | — | — | — |
| Profit / loss | £1,744,581 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 96 | 93 | 68 | 25 | 19 | 22 | 18 | 13 | 11 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-07-25 · satisfied 2021-07-27
—
SatisfiedScaleup signal
OECD growth threshold met
61% employee CAGR