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Companies/07048726

Codility Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£14,080,437
Cash
£4,120,079
Turnover
—
Profit / loss
—
Current assets
£7,824,581
Creditors < 1 year
£10,038,000
Equity
−£14,080,437
Average employees
24

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.

12 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets−£14,080,437−£3,484,813−£3,787,831−£3,062,303−£2,395,106−£814,678−£181,185£66,880£112,844£81,936£13,905−£1,384
Equity−£14,080,437−£3,484,813−£3,787,831−£3,062,303−£2,395,106−£814,678−£181,185£66,880£112,844£81,936£13,905−£1,384
Assets
Fixed assets—————£41,478£33,291£41,128£41,128£1,509£6,902£8,835
Intangible assets—————£0——————
Property, plant & equipment—————————£1,154£2,307—
Current assets£7,824,581£4,888,614£1,987,971£1,155,314£677,749£539,699£258,227£131,761£160,588£118,258£45,870£17,875
Cash at bank£4,120,079£2,975,610£967,609£529,041£296,367£273,313£33,629£77,100£102,027£87,202£32,776£17,235
Debtors£3,704,502£1,913,004£1,020,362£626,273£381,382£266,386£224,598£54,661£58,561£31,056£13,094£640
Liabilities
Creditors within one year£10,038,000£5,360,592£4,864,974£3,176,973£1,726,683—£472,703£106,009£88,872£37,831£38,867—
Creditors after one year£11,928,524£3,052,946£950,939£1,082,003£1,387,300—£0—————
Net current assets−£2,213,419−£471,978−£2,877,003−£2,021,659−£1,048,934−£616,182−£214,476£25,752£71,716£80,427£7,003−£10,219
Assets less current liabilities−£2,151,913−£431,867−£2,836,892−£1,980,300−£1,007,806−£574,704−£181,185£66,880£112,844£81,936£13,905−£1,384
People
Average employees2442222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-01-21 · satisfied 2025-06-12
—
Satisfied
All Assets · created 2020-08-04 · satisfied 2025-06-12
—
Satisfied
All Assets · created 2017-07-13 · satisfied 2020-07-31
—
Satisfied