Northcoders Group PLC (CODE) - Total Assets
Based on the latest financial reports, Northcoders Group PLC (CODE) holds total assets worth GBX7.80 Million GBX (≈ $949.58 USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Northcoders Group PLC (CODE) shareholders funds for net asset value and shareholders' equity analysis.
Northcoders Group PLC - Total Assets Trend (2018–2024)
This chart illustrates how Northcoders Group PLC's total assets have evolved over time, based on quarterly financial data.
Northcoders Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Northcoders Group PLC's total assets of GBX7.80 Million consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 17.0% |
| Accounts Receivable | GBX2.09 Million | 29.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.05 Million | 29.4% |
| Goodwill | GBX1.31 Million | 18.8% |
Asset Composition Trend (2018–2024)
This chart illustrates how Northcoders Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CODE stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northcoders Group PLC's current assets represent 46.8% of total assets in 2024, a decrease from 59.4% in 2018.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2024, down from 27.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 9.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 29.9% of total assets.
Northcoders Group PLC Competitors by Total Assets
Key competitors of Northcoders Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Digital Daesung Co. Ltd
KQ:068930
|
Korea | ₩341.00 Billion |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$29.00 Million |
|
Academies Australasia Group Ltd
AU:AKG
|
Australia | AU$73.77 Million |
|
AcadeMedia AB (publ)
ST:ACAD
|
Sweden | Skr22.76 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
Northcoders Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.25 | 2.13 | 0.93 |
| Quick Ratio | 3.25 | 2.13 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.88 Million | GBX1.87 Million | GBX-48.94K |
Northcoders Group PLC - Advanced Valuation Insights
This section examines the relationship between Northcoders Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.43 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | GBX6.99 Million |
| Market Capitalization | $24.86K USD |
Valuation Analysis
Below Book Valuation: The market values Northcoders Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Northcoders Group PLC's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Northcoders Group PLC (2018–2024)
The table below shows the annual total assets of Northcoders Group PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX6.99 Million ≈ $850.06 |
-3.82% |
| 2023-12-31 | GBX7.26 Million ≈ $883.84 |
-0.98% |
| 2022-12-31 | GBX7.34 Million ≈ $892.57 |
+66.71% |
| 2021-12-31 | GBX4.40 Million ≈ $535.39 |
+144.13% |
| 2020-12-31 | GBX1.80 Million ≈ $219.30 |
+31.11% |
| 2019-12-31 | GBX1.37 Million ≈ $167.27 |
+54.24% |
| 2018-12-31 | GBX891.32K ≈ $108.45 |
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About Northcoders Group PLC
Northcoders Group PLC provides training programs for software coding to individual and corporate customers in the United Kingdom. The company offers bootcamp training courses for software development, data engineering, cloud engineering, AI and machine learning, and corporate academies; and consultancy services. The company was founded in 2015 and is based in Manchester, the United Kingdom.