Dcodeit Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£178,945
Cash
£4,803,853
Turnover
—
Profit / loss
—
Current assets
£4,845,156
Creditors < 1 year
£4,778,471
Equity
£178,945
Average employees
26
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £178,945 | £562,712 | £1,046,516 | £1,805,492 | £1,776,218 | £2,672,014 | £3,260,021 | — | — | — | — | — | — | £33,284 | £18,043 |
| Equity | £178,945 | £562,712 | £1,046,516 | £1,805,492 | £1,776,218 | £2,672,014 | £3,260,021 | £5,101,726 | £3,855,223 | £1,141,865 | £875,324 | £155,974 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £207,833 | £128,692 | — | — | — | — | — | — |
| Property, plant & equipment | £149,680 | £118,114 | £62,565 | £49,262 | £53,572 | £103,660 | £132,945 | £207,733 | £128,692 | £80,571 | £30,776 | £15,634 | £9,769 | £9,769 | £6,860 |
| Current assets | £4,845,156 | £4,838,655 | £2,214,985 | £4,486,783 | £2,360,541 | £4,303,533 | £4,436,952 | £4,957,481 | £4,581,566 | £2,210,518 | £1,188,742 | £334,397 | — | £192,689 | £53,061 |
| Cash at bank | £4,803,853 | £380,294 | £1,380,174 | £2,304,468 | £1,037,356 | £1,918,384 | £1,806,449 | £1,925,754 | £3,674,175 | £1,060,634 | £859,879 | £136,766 | — | £190,991 | £36,711 |
| Debtors | £41,303 | £4,458,361 | £834,811 | £2,182,315 | £1,323,185 | £2,385,149 | £2,630,503 | £3,031,727 | £907,391 | £1,149,884 | £328,863 | £197,631 | — | £1,698 | £16,350 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,778,471 | £4,364,528 | £1,219,147 | £2,721,193 | £627,716 | £1,735,179 | £1,309,876 | — | — | — | £344,194 | £194,057 | — | £169,174 | £41,878 |
| Provisions | £37,420 | £29,529 | £11,887 | £9,360 | £10,179 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £66,685 | £474,127 | £995,838 | £1,765,590 | £1,732,825 | £2,568,354 | £3,127,076 | £4,893,893 | £3,726,531 | £1,061,293 | £844,548 | £140,340 | — | £23,515 | £11,183 |
| Assets less current liabilities | £216,365 | £592,241 | £1,058,403 | £1,814,852 | £1,786,397 | £2,672,014 | — | £5,101,726 | £3,855,223 | £1,141,865 | £875,324 | £155,974 | — | — | — |
| People | |||||||||||||||
| Average employees | 26 | 26 | 29 | 31 | 31 | 31 | 31 | 32 | 7 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-05-17
—
Outstanding