Codegate Limited
Other information technology service activities · Abingdon
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,766,383
Cash
£595,567
Turnover
—
Profit / loss
—
Current assets
£1,414,452
Creditors < 1 year
£592,230
Equity
£1,766,383
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,766,383 | £1,527,564 | — | £1,296,011 | £1,157,057 | £1,066,472 | £963,536 | £858,371 | £817,774 | £762,324 | £728,349 | £543,086 | £434,193 | £421,099 | — | £372,267 | £244,334 |
| Equity | £1,766,383 | £1,527,564 | — | £1,296,011 | £1,157,057 | £1,066,472 | £963,536 | £858,371 | £817,774 | £762,324 | £728,349 | £543,086 | £434,193 | £421,099 | £373,202 | £372,267 | £244,334 |
| Assets | |||||||||||||||||
| Fixed assets | £1,003,252 | £946,123 | — | £864,748 | £937,119 | £1,047,165 | £1,005,601 | £939,333 | £827,327 | £540,934 | £500,914 | £482,400 | £442,786 | £64,148 | £85,771 | £54,989 | £28,460 |
| Intangible assets | £312,168 | £336,874 | — | £390,337 | £447,616 | £531,244 | £486,230 | £428,026 | £314,200 | £25,858 | — | — | — | — | — | — | — |
| Property, plant & equipment | £454,721 | £460,661 | — | £474,411 | £489,503 | £515,921 | £519,371 | £511,307 | £513,127 | £515,076 | £492,403 | £472,888 | £432,273 | £52,634 | £73,255 | £41,472 | £13,942 |
| Current assets | £1,414,452 | £1,385,951 | — | £1,086,046 | £954,165 | £1,033,159 | £876,536 | £1,152,367 | £1,088,707 | £1,301,502 | £1,791,154 | £1,246,142 | £1,228,269 | £896,233 | £913,232 | £794,065 | £687,530 |
| Cash at bank | £595,567 | £589,942 | — | £309,755 | £319,837 | £538,498 | £84,486 | £188,554 | £159,630 | £266,435 | £335,429 | £160,709 | £239,418 | £138,659 | £364,502 | £174,760 | £217,174 |
| Debtors | £555,325 | £634,115 | — | £623,061 | £472,450 | £398,526 | £671,343 | £867,311 | £902,236 | £1,016,039 | £1,428,652 | £1,070,656 | £966,320 | £741,455 | £525,597 | £582,729 | £410,739 |
| Stock | — | — | — | £102,490 | £84,715 | £69,732 | £92,249 | £73,170 | £26,792 | £18,979 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £592,230 | £768,433 | — | — | — | — | — | — | — | — | £1,371,447 | £970,433 | £999,924 | £539,282 | £625,801 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £192,272 | £215,023 | £236,938 | £0 | — | — | — |
| Provisions | £59,091 | £36,077 | — | £11,603 | £13,758 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £822,222 | £617,518 | — | £442,866 | £277,863 | £248,963 | £168,620 | £182,608 | £305,354 | £549,658 | £419,707 | £275,709 | £228,345 | £356,951 | £287,431 | £317,278 | £215,874 |
| Assets less current liabilities | £1,825,474 | £1,563,641 | — | £1,307,614 | £1,214,982 | £1,296,128 | £1,174,221 | £1,121,941 | £1,132,681 | £1,090,592 | £920,621 | £758,109 | £671,131 | £421,099 | £373,202 | £372,267 | £244,334 |
| People | |||||||||||||||||
| Average employees | 26 | 28 | — | 21 | 25 | 27 | 26 | 27 | 25 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2017-02-10 · satisfied 2025-02-28
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SatisfiedUnknown · created 2016-11-28 · satisfied 2025-02-28
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2025-02-28
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SatisfiedFloating · created 2015-09-09 · satisfied 2017-01-11
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SatisfiedAll Assets · created 2012-09-28 · satisfied 2017-03-17
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SatisfiedAll Assets · created 2012-07-30 · satisfied 2017-03-17
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SatisfiedFixed · created 1999-03-26 · satisfied 2012-09-17
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SatisfiedAll Assets · created 1994-02-28 · satisfied 1999-09-04
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SatisfiedAll Assets · created 1990-10-18 · satisfied 1993-11-25
All monies
Satisfied