Northcoders Group PLC (AIM:CODE)
London · Delayed Price · Currency is GBP · Price in GBX 20.50
+1.00 (5.13%)
Sep 9, 2026, 8:00 AM GMT
Northcoders Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.62 | 1.19 | 1.62 | 2.78 | 1.56 |
Cash & Short-Term Investments | 1.62 | 1.19 | 1.62 | 2.78 | 1.56 |
Cash Growth | 36.99% | -26.68% | -41.77% | 77.50% | 197.65% |
Accounts Receivable | 0.84 | 1.97 | 1.9 | 2.63 | 1.37 |
Other Receivables | 0.02 | 0.02 | 0.06 | 0.2 | 0.15 |
Receivables | 0.86 | 1.99 | 1.96 | 2.83 | 1.52 |
Prepaid Expenses | 0.03 | 0.1 | 0.16 | 0.11 | 0.04 |
Total Current Assets | 2.51 | 3.27 | 3.73 | 5.72 | 3.12 |
Property, Plant & Equipment | 0.03 | 0.22 | 0.32 | 0.42 | 0.53 |
Goodwill | 1.31 | 1.31 | 1.31 | - | - |
Other Intangible Assets | 0.1 | 0.23 | 0.3 | 0.05 | 0.08 |
Long-Term Deferred Tax Assets | - | 0.13 | 0.16 | 0.33 | 0.26 |
Long-Term Deferred Charges | 0.15 | 1.82 | 1.45 | 0.82 | 0.42 |
Total Assets | 4.1 | 6.99 | 7.26 | 7.34 | 4.4 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.04 | 0.05 | 0.18 | 0.13 |
Accrued Expenses | 0.45 | 0.85 | 0.65 | 0.41 | 0.28 |
Current Portion of Long-Term Debt | 0.4 | 0.26 | 0.29 | 0.39 | 0.22 |
Current Portion of Leases | - | 0.05 | 0.21 | 0.2 | 0.18 |
Current Income Taxes Payable | - | - | 0 | - | - |
Current Unearned Revenue | 0.06 | 0.07 | 0.44 | 0.01 | 0.02 |
Other Current Liabilities | 0.03 | 0.08 | 0.17 | 0.08 | 0.05 |
Total Current Liabilities | 0.97 | 1.36 | 1.82 | 1.26 | 0.89 |
Long-Term Debt | 0.81 | 0.22 | 0.47 | 0.74 | 0.51 |
Long-Term Leases | - | 0.1 | 0.15 | 0.46 | 0.71 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.23 | 0.13 |
Total Liabilities | 1.78 | 1.67 | 2.45 | 2.69 | 2.25 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
Additional Paid-In Capital | 4.8 | 4.8 | 4.8 | 4.8 | 2.89 |
Retained Earnings | -3.84 | -0.89 | -1.41 | -0.42 | -0.89 |
Comprehensive Income & Other | 1.28 | 1.32 | 1.35 | 0.18 | 0.09 |
Shareholders' Equity | 2.32 | 5.31 | 4.82 | 4.64 | 2.15 |
Total Liabilities & Equity | 4.1 | 6.99 | 7.26 | 7.34 | 4.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.2 | 0.62 | 1.13 | 1.79 | 1.62 |
Net Cash (Debt) | 0.42 | 0.56 | 0.48 | 0.98 | -0.06 |
Net Cash Growth | -25.14% | 16.53% | -50.91% | - | - |
Net Cash Per Share | 0.05 | 0.07 | 0.06 | 0.14 | -0.01 |
Filing Date Shares Outstanding | 8.01 | 8.01 | 8.01 | 7.69 | 6.94 |
Total Common Shares Outstanding | 8.01 | 8.01 | 8.01 | 7.69 | 6.94 |
Working Capital | 1.54 | 1.91 | 1.91 | 4.46 | 2.23 |
Book Value Per Share | 0.29 | 0.66 | 0.60 | 0.60 | 0.31 |
Tangible Book Value | 0.91 | 3.77 | 3.21 | 4.59 | 2.08 |
Tangible Book Value Per Share | 0.11 | 0.47 | 0.40 | 0.60 | 0.30 |
Machinery | 0.11 | 0.45 | 0.41 | 0.33 | 0.26 |
Leasehold Improvements | - | 0 | 0.11 | 0.11 | 0.11 |