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Companies/03677408

Marmalade Game Studio Limited

Publishing of computer games · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees10890—605044—5
Source evidenceView 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 charges
Floating · created 2021-09-23
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Outstanding
All Assets · created 2021-09-23
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Outstanding
Show 13 satisfied / released
All Assets · created 2015-08-10 · satisfied 2020-05-20
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Satisfied
Fixed · created 2014-04-22 · satisfied 2020-05-20
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Satisfied
Unknown · created 2013-02-01 · satisfied 2020-09-25
All monies
Satisfied
All Assets · created 2012-06-06 · satisfied 2019-11-13
All monies
Satisfied
All Assets · created 2011-04-30 · satisfied 2012-02-15
All monies
Satisfied
All Assets · created 2011-04-30 · satisfied 2012-02-15
All monies
Satisfied
All Assets · created 2010-12-23 · satisfied 2021-09-21
All monies
Satisfied
All Assets · created 2010-12-22 · satisfied 2013-02-28
All monies
Satisfied
All Assets · created 2009-02-05 · satisfied 2012-06-19
All monies
Satisfied
Fixed · created 2009-02-05 · satisfied 2012-02-15
All monies
Satisfied
Unknown · created 2007-12-17 · satisfied 2011-07-05
All monies
Satisfied
Property · created 2004-06-18 · satisfied 2011-07-05
All monies
Satisfied
All Assets · created 2002-10-02 · satisfied 2011-07-05
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR