QODEA TECHNOLOGY LIMITED

Company number 05702796 ·

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Net assets, total assets & total liabilities 2012 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2012 2013 2014 2015 2020 2021 2022 2023 Total assets 2012: £189,898 Total assets 2013: £628,111 Total assets 2014: £1,574,720 Total assets 2015: £4,935,840 Total assets 2020: £11,981,962 Total assets 2021: £12,778,660 Total assets 2022: £24,489,891 Total assets 2023: £31,881,801 Total assets Net assets 2012: £82,418 Net assets 2013: £249,222 Net assets 2014: £360,943 Net assets 2015: £646,742 Net assets 2020: £2,975,185 Net assets 2021: £4,045,943 Net assets 2022: £7,202,503 Net assets 2023: £8,734,422 Net assets Total liabilities 2012: -£105,789 Total liabilities 2013: -£377,604 Total liabilities 2014: -£1,210,595 Total liabilities 2015: -£4,249,634 Total liabilities 2020: -£8,962,991 Total liabilities 2021: -£8,648,297 Total liabilities 2022: -£17,221,634 Total liabilities 2023: -£23,080,952 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 50 100 150 200 250 2022 2023 2022: 188 2023: 228

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £31,881,801 -£23,080,952 £8,734,422 £11,878,188 £1,770,840 228
2022-03-31 £24,489,891 -£17,221,634 £7,202,503 £7,681,645 £4,094,006 188
2021-03-31 £12,778,660 -£8,648,297 £4,045,943 £5,925,906
2020-03-31 £11,981,962 -£8,962,991 £2,975,185 £5,974,546
2015-03-31 £4,935,840 -£4,249,634 £646,742 £2,385,053
2014-03-31 £1,574,720 -£1,210,595 £360,943 £633,325
2013-03-31 £628,111 -£377,604 £249,222 £368,787
2012-03-31 £189,898 -£105,789 £82,418 £22,546

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2023-03-31

Profit for the year
£1,770,840
Average employees
228

Debt & working capital 2023-03-31

Owed by customers
£13,065,905
Owed to suppliers
£9,530,787