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Companies/04551774

Godel Technologies Europe Limited

Business and domestic software development · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£21,861,157
Cash
£14,321,047
Turnover
£81,211,583
Profit / loss
£8,425,755
Current assets
£35,622,519
Creditors < 1 year
£14,879,336
Equity
£21,861,157
Average employees
47

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2023-12-3112 months2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3112 months2019-12-3112 months2019-01-012018-12-3112 months2018-01-012011-12-312010-12-312009-12-312008-10-31
Balance sheet
Net assets£21,861,157£28,516,357—£22,308,152—£19,812,453£9,681,116—£5,544,354—£834,395£737,260£158,299−£40,688
Equity£21,861,157£28,516,357£22,308,152£22,308,152£19,812,453£19,812,453£9,681,116£5,544,354£5,544,354£291,659£834,395£737,260£158,299−£40,688
Assets
Fixed assets£1,117,974£630,623—£129,537—£234,635£288,283—£327,131—£27,193£32,912£14,718£21,210
Intangible assets£937,020£404,246—£0——————————
Property, plant & equipment£132,248£178,582—£117,198—£224,596£288,283—£327,131—£27,193£32,912£14,718£21,210
Current assets£35,622,519£41,720,672—£30,508,655—£29,881,350£16,172,855—£8,569,314—£1,404,406£1,168,301£425,507£148,228
Cash at bank£14,321,047£20,934,043—£12,406,193—£12,797,645£2,765,576—£1,418,392—£299,608£332,805£19,670£125
Debtors——————————£1,104,798£835,496£405,837£148,103
Liabilities
Creditors within one year£14,879,336£13,834,938—£8,314,495—£10,268,930£6,742,386—£3,313,716—————
Provisions———£15,545—−£34,602−£37,636—−£38,375—————
Net current assets£20,743,183£27,885,734—£22,194,160—£19,612,420£9,430,469—£5,255,598—£947,202£853,518£143,581−£57,904
Assets less current liabilities£21,861,157£28,516,357—£22,323,697—£19,847,055£9,718,752—£5,582,729—£974,395£886,430£158,299−£36,694
Profit & loss
Turnover£81,211,583£80,859,679—£62,321,305—£45,915,349£35,594,324—£21,710,752—————
Gross profit£14,252,022£19,913,999—£22,814,374—£17,204,610£9,971,748—£7,104,518—————
Operating profit£10,116,937£21,575,996—£20,759,004—£12,978,068£5,602,158—£5,375,573—————
Profit before tax£10,316,803£21,582,393—£20,759,004—£12,977,104£5,602,168—£6,549,686—————
Profit / loss£8,425,755£16,914,912—£17,169,673—£10,131,337£4,136,762—£6,452,695—————
People & pay
Average employees4745—37—3932—28—————
Source evidenceView 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

4 outstanding charges
Floating · created 2026-01-07
—
Outstanding
Floating · created 2025-06-03
—
Outstanding
Floating · created 2025-03-19
—
Outstanding
Floating · created 2018-04-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-04-27 · satisfied 2025-03-27
—
Satisfied
Scaleup signal
OECD growth threshold met
6% employee CAGR