Kode Media Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£116,056
Cash
£64,179
Turnover
—
Profit / loss
—
Current assets
£2,184,694
Creditors < 1 year
—
Equity
−£116,056
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-317 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£116,056 | £13 | £3,378 | £60,322 | £262,246 | £305,787 | £253,594 | −£22,190 | −£190,557 | £673 | £6,317 | −£40,745 | £25 | £14,075 |
| Equity | −£116,056 | £13 | £3,378 | £60,322 | £262,246 | £305,787 | £253,594 | −£22,190 | −£190,557 | £673 | £6,317 | −£40,745 | £25 | £14,075 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £39,871 | £37,672 | £26,863 | £19,680 | £22,487 |
| Property, plant & equipment | £23,347 | £40,669 | £14,191 | £32,996 | £35,640 | £18,143 | £20,791 | £11,685 | £16,515 | £18,006 | £21,937 | £26,863 | £19,680 | £8,487 |
| Current assets | £2,184,694 | £3,016,868 | £1,607,587 | £1,726,540 | £1,706,417 | £1,358,023 | £1,396,832 | £774,619 | £454,217 | £451,089 | £191,446 | £161,045 | £131,164 | £34,504 |
| Cash at bank | £64,179 | £48,598 | £71,001 | £245,549 | £336,954 | £245,183 | £229,788 | −£13,934 | £89,044 | £22,070 | £10,019 | £10,969 | £16,718 | £11,910 |
| Debtors | £2,120,515 | £2,968,270 | £1,536,586 | £1,480,991 | £1,369,463 | £1,112,840 | £1,167,044 | £788,553 | £365,173 | £429,019 | £181,427 | £150,076 | £114,446 | £20,826 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £664,502 | £494,372 | £218,414 | £223,280 | £146,899 | £42,916 |
| Provisions | £5,837 | £3,548 | £3,548 | £8,249 | £6,772 | £3,447 | £3,950 | £2,220 | £3,138 | £3,421 | £4,387 | £5,373 | £3,920 | — |
| Net current assets | £18,545 | £149,636 | £28,256 | £136,715 | £276,913 | £352,781 | £316,251 | −£31,655 | −£203,934 | −£35,777 | −£26,968 | −£62,235 | −£15,735 | −£8,412 |
| Assets less current liabilities | £41,892 | £190,305 | £42,447 | £169,711 | £312,553 | £370,924 | £337,042 | −£19,970 | −£187,419 | £4,094 | £10,704 | −£35,372 | £3,945 | £14,075 |
| People & pay | ||||||||||||||
| Average employees | 21 | 21 | 20 | 22 | 17 | 15 | 13 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-08
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-10-17 · satisfied 2015-07-14
All monies
Satisfied