Codebase Group Limited
Activities of head offices · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,744,641
Cash
£2,230,608
Turnover
£11,719,928
Profit / loss
£1,744,581
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-10-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,744,641 | £1,691,531 | — | — | — | — | — |
| Equity | — | — | £60 | £60 | −£1,135 | −£480 | £60 |
| Assets | |||||||
| Fixed assets | £249,354 | £522,512 | — | — | — | — | — |
| Intangible assets | £32,000 | £34,400 | — | — | — | — | — |
| Current assets | — | — | £60 | £60 | £61 | £61 | £60 |
| Cash at bank | £2,230,608 | £2,714,669 | — | — | — | — | — |
| Debtors | £46,792 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £541 | £1 | — |
| Net current assets | — | — | £60 | £60 | −£480 | £60 | £60 |
| Assets less current liabilities | £2,376,807 | £2,191,531 | £60 | £60 | −£480 | £60 | £60 |
| 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 | 0 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.