Marmalade Game Studio Limited
Publishing of computer games · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,554,328
Cash
£1,098,407
Turnover
£10,770,092
Profit / loss
£718,035
Current assets
£7,643,801
Creditors < 1 year
£2,359,360
Equity
£6,554,328
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,554,328 | £5,836,270 | £4,023,880 | £1,960,327 | −£1,190,784 | −£3,084,042 | −£2,739,888 | −£3,421,632 | −£2,813,654 |
| Equity | £6,554,328 | £5,836,270 | £4,023,880 | £1,960,327 | −£1,190,784 | −£3,084,042 | −£2,739,888 | −£3,421,632 | −£2,813,654 |
| Assets | |||||||||
| Fixed assets | £1,269,887 | £1,013,106 | — | £622,294 | £611,023 | £569,768 | £880,698 | £886,998 | £911,365 |
| Intangible assets | £591,955 | £288,313 | — | £1 | £1 | £1 | £56 | £0 | — |
| Property, plant & equipment | £116,281 | £163,142 | — | £60,642 | £49,371 | £8,116 | £5,632 | £11,988 | £35,829 |
| Current assets | £7,643,801 | £6,830,709 | — | £3,783,737 | £3,673,403 | £1,413,996 | £636,746 | £628,223 | £1,128,017 |
| Cash at bank | £1,098,407 | £1,177,353 | — | £1,050,530 | £1,681,729 | £265,580 | £116,825 | £4,104 | £78,033 |
| Debtors | £6,545,394 | £5,653,356 | — | £2,733,207 | £1,991,674 | £1,148,416 | £519,921 | £624,119 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,359,360 | £2,007,545 | — | £1,445,704 | £3,675,210 | £3,067,806 | £757,332 | — | £2,353,036 |
| Creditors after one year | — | — | — | £1,000,000 | £1,800,000 | £2,000,000 | £3,500,000 | — | £2,500,000 |
| Net current assets | £5,284,441 | £4,823,164 | — | £2,338,033 | −£1,807 | −£1,653,810 | −£120,586 | −£1,808,630 | −£1,225,019 |
| Assets less current liabilities | £6,554,328 | £5,836,270 | — | £2,960,327 | £609,216 | −£1,084,042 | £760,112 | −£921,632 | −£313,654 |
| Profit & loss | |||||||||
| Turnover | £10,770,092 | £11,987,795 | — | £10,406,082 | £12,466,690 | — | — | — | — |
| Gross profit | £7,934,297 | £9,219,646 | — | £8,260,116 | £9,938,933 | — | — | — | — |
| Operating profit | −£252,204 | £1,244,479 | — | £2,912,068 | £4,838,576 | — | — | — | — |
| Profit before tax | −£239,008 | £1,186,621 | — | £2,656,304 | £4,520,867 | — | — | — | — |
| Profit / loss | £718,035 | £1,812,390 | — | £2,570,454 | £4,871,695 | — | — | — | — |
| People | |||||||||
| Average employees | 108 | 90 | — | 60 | 50 | 4 | 4 | — | 5 |
| 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
2 outstanding chargesFloating · created 2021-09-23
—
OutstandingAll Assets · created 2021-09-23
—
OutstandingShow 13 satisfied / released
All Assets · created 2015-08-10 · satisfied 2020-05-20
—
SatisfiedFixed · created 2014-04-22 · satisfied 2020-05-20
—
SatisfiedUnknown · created 2013-02-01 · satisfied 2020-09-25
All monies
SatisfiedAll Assets · created 2012-06-06 · satisfied 2019-11-13
All monies
SatisfiedAll Assets · created 2011-04-30 · satisfied 2012-02-15
All monies
SatisfiedAll Assets · created 2011-04-30 · satisfied 2012-02-15
All monies
SatisfiedAll Assets · created 2010-12-23 · satisfied 2021-09-21
All monies
SatisfiedAll Assets · created 2010-12-22 · satisfied 2013-02-28
All monies
SatisfiedAll Assets · created 2009-02-05 · satisfied 2012-06-19
All monies
SatisfiedFixed · created 2009-02-05 · satisfied 2012-02-15
All monies
SatisfiedUnknown · created 2007-12-17 · satisfied 2011-07-05
All monies
SatisfiedProperty · created 2004-06-18 · satisfied 2011-07-05
All monies
SatisfiedAll Assets · created 2002-10-02 · satisfied 2011-07-05
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR