CODA STUDIOS LIMITED

Company number 04839021 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,415,407 Total assets 2020: £1,038,511 Total assets 2021: £1,298,373 Total assets 2022: £1,166,907 Total assets 2023: £1,340,967 Total assets 2024: £1,285,207 Total assets 2025: £1,204,763 Total assets Net assets 2019: £867,695 Net assets 2020: £362,404 Net assets 2021: £445,212 Net assets 2022: £504,135 Net assets 2023: £784,193 Net assets 2024: £896,274 Net assets 2025: £827,054 Net assets Total liabilities 2019: -£412,567 Total liabilities 2020: -£446,628 Total liabilities 2021: -£518,685 Total liabilities 2022: -£419,273 Total liabilities 2023: -£433,755 Total liabilities 2024: -£378,574 Total liabilities 2025: -£310,956 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,204,763 -£310,956 £827,054 £153,440 20
2024-07-31 £1,285,207 -£378,574 £896,274 £271,644 21
2023-07-31 £1,340,967 -£433,755 £784,193 £237,055
2022-07-31 £1,166,907 -£419,273 £504,135 £111,269
2021-07-31 £1,298,373 -£518,685 £445,212 £221,374
2020-07-31 £1,038,511 -£446,628 £362,404 £256,725
2019-07-31 £1,415,407 -£412,567 £867,695 £144,561

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£125,251
Owed by customers
£269,914
Owed to suppliers
£44,428