Codilink UK Ltd

Business and domestic software development · Newbury

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,562,372

Cash

£635,281

Turnover

—

Profit / loss

−£808,999

Current assets

£1,799,900

Creditors < 1 year

£1,829,299

Equity

£7,562,372

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£7,562,372	£8,351,870	£9,396,684	£9,396,684	£9,809,746	—	—	—	—	£11,340,876	£11,244,378	£6,696,604	£6,823,952
Equity	£7,562,372	£8,351,870	£9,396,684	£9,396,684	£9,809,746	£9,809,746	£9,631,386	£9,631,386	£11,340,876	£11,340,876	£11,244,378	£6,696,604	£6,823,952
Assets
Fixed assets	£7,789,771	£7,865,371	—	£7,943,237	—	£7,722,733	—	£6,886,162	—	£6,164,996	£5,631,492	£5,303,435	£5,022,627
Intangible assets	£7,440,501	£7,194,553	—	£7,050,321	—	£6,673,015	—	£6,391,228	—	£5,786,077	£5,183,168	£4,770,897	£4,568,776
Property, plant & equipment	£131,533	£453,081	—	£675,179	—	£831,981	—	£277,197	—	£161,182	£241,118	£330,071	£267,965
Current assets	£1,799,900	£2,370,853	—	£4,052,474	—	£4,077,272	—	£4,377,245	—	£6,281,570	£7,138,005	£2,941,080	£3,349,923
Cash at bank	£635,281	£1,095,643	—	£2,094,957	—	£2,098,122	—	£2,154,313	—	£4,694,895	£5,543,193	£1,503,862	£200,804
Debtors	£1,164,619	£1,275,210	—	£1,957,517	—	£1,979,150	—	£2,222,932	—	—	—	—	—
Liabilities
Creditors within one year	£1,829,299	£1,687,728	—	£2,340,423	—	£1,702,943	—	£1,573,069	—	£904,362	£1,323,791	£1,230,282	£1,078,587
Creditors after one year	£198,000	£196,626	—	£258,604	—	£287,316	—	£58,952	—	£201,328	£201,328	£317,629	£470,011
Net current assets	−£29,399	£683,125	—	£1,712,051	—	£2,374,329	—	£2,804,176	—	£5,377,208	£5,814,214	£1,710,798	£2,271,336
Assets less current liabilities	£7,760,372	£8,548,496	—	£9,655,288	—	£10,097,062	—	£9,690,338	—	£11,542,204	£11,445,706	£7,014,233	£7,293,963
Profit & loss
Profit / loss	−£808,999	−£1,116,312	—	−£2,224,197	—	−£1,564,881	—	−£1,710,990	—	—	—	—	—
People
Average employees	67	63	—	60	—	61	—	69	—	49	39	—	—
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