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Companies/09912193

Northcoders Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£146,934
Cash
£1,131,671
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£146,934
Average employees
129

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£146,934−£453,092−£16,360−£432,472——£153,445£190,316£195,481
Equity£146,934−£453,092−£16,360−£432,472−£729,502£186,808£153,445£190,316£195,481
Assets
Property, plant & equipment£218,530£311,546————£82,696£51,273£13,507
Current assets——————£462,687£353,727£183,622
Cash at bank£1,131,671£1,394,722————£247,073£191,809£84,870
Debtors——————£215,614£161,918£98,526
Liabilities
Creditors within one year——————£329,959——
Creditors after one year——————£46,267——
Provisions−£146,934£453,092————£15,712£10,255—
Net current assets——————£132,728£201,031£181,974
Assets less current liabilities——————£215,424£252,304£195,481
Profit & loss
Turnover———£1,967,390—————
Gross profit———£1,118,998—————
Operating profit———£23,933—————
Profit before tax£473,186−£1,073,919—−£111,840—————
Profit / loss————————£8,173
People
Average employees129124—47——16——
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-03-04
—
Outstanding
All Assets · created 2022-10-06
—
Outstanding
All Assets · created 2022-09-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-09-16 · satisfied 2025-01-30
—
Satisfied
All Assets · created 2020-02-27 · satisfied 2024-03-25
—
Satisfied
All Assets · created 2017-05-17 · satisfied 2020-06-01
—
Satisfied
Scaleup signal
OECD growth threshold met
40% employee CAGR