Codeweavers Limited
Business and domestic software development · Stafford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,689,000
Cash
£1,245,000
Turnover
—
Profit / loss
£2,483,000
Current assets
£8,687,000
Creditors < 1 year
£1,609,000
Equity
£11,689,000
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-02-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,689,000 | £9,206,000 | £4,635,000 | — | £2,404,800 | £1,518,166 | — | £489,656 | £984,952 | £692,342 |
| Equity | £11,689,000 | £9,206,000 | £4,635,000 | — | — | — | — | £489,656 | £984,952 | £692,342 |
| Assets | ||||||||||
| Fixed assets | £4,759,000 | £3,928,000 | £2,546,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £704,000 | £742,000 | £979,000 | — | £108,633 | £174,059 | £270,848 | £363,557 | £128,672 | £45,640 |
| Current assets | £8,687,000 | £6,803,000 | £5,161,000 | — | £4,395,125 | £3,188,235 | £2,839,077 | £2,196,149 | £1,722,616 | £1,297,853 |
| Cash at bank | £1,245,000 | £310,000 | £2,485,000 | — | £2,248,807 | £1,436,959 | £1,158,890 | £621,833 | £413,125 | £291,644 |
| Debtors | £7,442,000 | £6,493,000 | £2,676,000 | — | £2,146,318 | £1,751,276 | £1,680,187 | £1,574,316 | £1,309,491 | £1,006,209 |
| Liabilities | ||||||||||
| Creditors within one year | £1,609,000 | £1,386,000 | £2,714,000 | — | £2,092,109 | £1,827,824 | £1,662,866 | £1,266,389 | £835,164 | £651,151 |
| Creditors after one year | £102,000 | £0 | — | — | — | — | £346,583 | £803,661 | £31,172 | — |
| Provisions | — | — | — | — | £6,849 | £16,304 | — | — | — | — |
| Net current assets | £7,078,000 | £5,417,000 | £2,447,000 | — | £2,303,016 | £1,360,411 | — | £929,760 | £887,452 | £646,702 |
| Assets less current liabilities | £11,837,000 | £9,345,000 | £4,993,000 | — | £2,411,649 | £1,534,470 | — | £1,293,317 | £1,016,124 | £692,342 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £5,538,861 | — | — |
| Gross profit | — | — | — | — | — | — | — | £5,277,666 | — | — |
| Operating profit | — | — | — | — | — | — | — | £1,407,861 | — | — |
| Profit before tax | £2,392,000 | £4,345,000 | £3,441,000 | — | — | — | — | £1,403,704 | — | — |
| Profit / loss | £2,483,000 | £4,571,000 | £2,355,000 | — | — | — | — | £1,403,704 | — | — |
| People & pay | ||||||||||
| Average employees | 144 | 142 | 128 | — | 109 | 102 | 93 | 62 | 71 | 51 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2009-01-14 · satisfied 2020-11-24
All monies
SatisfiedAll Assets · created 2004-01-21 · satisfied 2018-01-09
All monies
Satisfied