N(CODE) DIGITAL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,54×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09824242

Founded14/10/2015

PurposeInformation technology consultancy activities; Media representation services

AddressDale Farm Moor Road, Great Longstone, Bakewell, Derbyshire, DE45 1UA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/10/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

01/11/2025

Address updated

Dale Farm Moor Road, Great Longstone, Bakewell, De45 1UA

23/07/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

14/10/2015

Appointed Nick Paul Johnson (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£43.807	£43.807	£57.684	£58.249	£50.906	£46.276	£44.066	£48.731	£48.711
Net Assets Liabilities	—	£43.807	£57.684	£58.249	£50.906	£46.276	—	£48.731	£48.711
Equity	—	£43.807	£57.684	£58.249	£50.906	£46.276	£44.066	£48.731	£48.711
Current Assets	£70.240	£70.240	£72.148	£58.355	£50.990	£48.472	£46.630	£51.716	£53.615
Net Current Assets Liabilities	£42.589	£42.589	£52.840	£52.389	£47.395	£44.760	£42.819	£47.905	£48.171
Total Assets Less Current Liabilities	£44.111	£44.111	£58.820	£59.623	£51.729	£46.639	£44.066	£48.731	£48.711
Cash Bank On Hand	—	£62.236	£59.550	£41.836	£40.056	£38.464	£36.536	—	—
Debtors	—	£8004	£12.598	£16.519	£10.934	£10.008	£10.094	—	—
Other Debtors	—	—	£0	£711	£10.118	£10.008	£10.094	—	—
Creditors	—	£27.651	£19.308	£5966	£3595	£3712	£3811	£3811	£5444
Trade Creditors Trade Payables	—	£141	£21	—	—	—	—	—	—
Other Creditors	—	£13.569	£15.895	£5603	£3595	£3712	£3811	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£4141	£7758	£10.735	£13.304	£13.936	£14.358	—	—
Creditors Due Within One Year	£27.651	—	—	—	—	—	—	—	—
Fixed Assets	£1522	—	—	—	—	—	—	£826	£540
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3377	£3617	£2977	£2569	£632	£422	—	—
Net Assets Liabilities Including Pension Asset Liability	£43.807	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£13.941	£3392	£363	—	—	—	—	—
Property Plant Equipment	—	£1522	£5980	£7234	£4334	£1879	£1247	—	—
Property Plant Equipment Gross Cost	—	£10.121	£14.992	£15.069	£15.183	£15.183	£15.183	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£304	£1136	£1374	£823	£363	—	—	—
Provisions For Liabilities Charges	£304	—	—	—	—	—	—	—	—
Shareholder Funds	£43.807	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£7835	£4871	£77	£114	—	—	—	—
Trade Debtors Trade Receivables	—	£8004	£12.598	£15.808	£816	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£43.807

£57.684

£58.249

£50.906

£46.276

£44.066

£48.731

£48.711

Net Assets Liabilities

—

£43.807

£57.684

£58.249

£50.906

£46.276

—

£48.731

£48.711

Equity

—

£43.807

£57.684

£58.249

£50.906

£46.276

£44.066

£48.731

£48.711

Current Assets

£70.240

£72.148

£58.355

£50.990

£48.472

£46.630

£51.716

£53.615

Net Current Assets Liabilities

£42.589

£52.840

£52.389

£47.395

£44.760

£42.819

£47.905

£48.171

Total Assets Less Current Liabilities

£44.111

£58.820

£59.623

£51.729

£46.639

£44.066

£48.731

£48.711

Cash Bank On Hand

—

£62.236

£59.550

£41.836

£40.056

£38.464

£36.536

—

Debtors

—

£8004

£12.598

£16.519

£10.934

£10.008

£10.094

—

Other Debtors

—

£0

£711

£10.118

£10.008

£10.094

—

Creditors

—

£27.651

£19.308

£5966

£3595

£3712

£3811

£5444

Trade Creditors Trade Payables

—

£141

£21

—

Other Creditors

—

£13.569

£15.895

£5603

£3595

£3712

£3811

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4141

£7758

£10.735

£13.304

£13.936

£14.358

—

Creditors Due Within One Year

£27.651

—

Fixed Assets

£1522

—

£826

£540

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3377

£3617

£2977

£2569

£632

£422

—

Net Assets Liabilities Including Pension Asset Liability

£43.807

—

Other Taxation Social Security Payable

—

£13.941

£3392

£363

—

Property Plant Equipment

—

£1522

£5980

£7234

£4334

£1879

£1247

—

Property Plant Equipment Gross Cost

—

£10.121

£14.992

£15.069

£15.183

—

Provisions For Liabilities Balance Sheet Subtotal

—

£304

£1136

£1374

£823

£363

—

Provisions For Liabilities Charges

£304

—

Shareholder Funds

£43.807

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7835

£4871

£77

£114

—

Trade Debtors Trade Receivables

—

£8004

£12.598

£15.808

£816

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

N(CODE) DIGITAL LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Address updated

Annual accounts filed

Appointed Nick Paul Johnson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Nick Paul Johnson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of N(CODE) DIGITAL LIMITED

Change of registered office address

Confirmation statement

Micro company accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 October 2023

Annual Accounts

Total exemption full accounts made up to 31 October 2022

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure