Qodea Technology Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£7,202,503
Cash
£7,681,645
Turnover
—
Profit / loss
£4,094,006
Current assets
£24,316,137
Creditors < 1 year
—
Equity
£7,202,503
Average employees
188
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,202,503 | £4,045,943 | — | — | £646,742 | £360,943 | £249,222 | £84,252 | £7,920 | £11,989 |
| Equity | £7,202,503 | £4,045,943 | £2,975,184 | £3,905,643 | £646,742 | £360,943 | £249,222 | £84,252 | £7,920 | £11,989 |
| Assets | ||||||||||
| Fixed assets | £173,754 | £184,494 | — | — | £198,696 | £35,323 | £17,041 | £2,700 | — | £5,859 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £152,388 | £184,459 | — | — | £198,696 | £35,323 | £17,041 | £2,700 | — | £5,859 |
| Current assets | £24,316,137 | £12,594,166 | — | — | £4,737,144 | £1,539,397 | £611,070 | £296,292 | £84,627 | £67,162 |
| Cash at bank | £7,681,645 | £5,925,906 | — | — | £2,385,053 | £633,325 | £368,787 | £128,260 | £84,627 | £34,162 |
| Debtors | £16,634,492 | £6,668,260 | — | — | £2,352,091 | £906,072 | £242,283 | £168,032 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £4,249,634 | £1,210,595 | £377,604 | — | — | — |
| Provisions | £19,398 | £33,428 | — | — | £39,464 | £3,182 | £1,285 | — | — | — |
| Net current assets | £7,094,503 | £3,945,869 | — | — | £487,510 | £328,802 | £233,466 | £81,552 | £7,920 | £67,162 |
| Assets less current liabilities | £7,268,257 | £4,130,363 | — | — | £686,206 | £364,125 | £250,507 | £84,252 | £7,920 | £73,021 |
| Profit & loss | ||||||||||
| Profit / loss | £4,094,006 | £2,275,117 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 188 | 129 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-29
—
Outstanding