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BOSSA STUDIOS LIMITED Financials

Company number
07375707Copy
Copy
Registered office
Simpsons Farm Simpsons Farm, Pentlow, Sudbury CO10 7JT
Incorporated
14/09/2010

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-13.72M2025
-4.05%vs 2024

2024: £-13.19M

Total Assets

£1.25M2025
-47.88%vs 2024

2024: £2.40M

Cash in Bank

£523.13K2025
-5.06%vs 2024

2024: £551.03K

Total Liabilities

£14.96M2025
-3.58%vs 2024

2024: £15.51M

Employees

182025
-17vs 2024

2024: 35

In 2025, BOSSA STUDIOS LIMITED reported net assets of £-13.72M. The same filing shows total assets of £1.25M, cash in bank of £523.13K and total liabilities of £14.96M. Reported headcount was 18 in 2025. Total Assets fell from £2.40M in 2024 to £1.25M in 2025 (-47.88%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-13.72M2025
-4.05%from £-13.19M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BOSSA STUDIOS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-13.23M2023£-13.72M2025
Decreasedvs 2023

Cash in Bank

£921.11K2023£523.13K2025
-43.2%vs 2023

-24.6% a year compound (CAGR)

Total Assets

£2.94M2023£1.25M2025
-57.5%vs 2023

-34.8% a year compound (CAGR)

Total Liabilities

£16.07M2023£14.96M2025
-6.9%vs 2023

-3.5% a year compound (CAGR)

Employees

512023182025
-64.7%vs 2023-33

Biggest decrease

Employees-64.7%

51 in 2023 to 18 in 2025

Every indicator Okredo holds for BOSSA STUDIOS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOSSA STUDIOS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-1,098.96%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
1,198.17%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
3.50%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
41.90%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BOSSA STUDIOS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-11.11M-13.23M-13.19M-13.72M
Total Assets£6.16M2.94M2.40M1.25M
Cash in Bank£4.14M921.11K551.03K523.13K
Total Liabilities£17.17M16.07M15.51M14.96M
Employees60513518

BOSSA STUDIOS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOSSA STUDIOS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

BOSSA STUDIOS LIMITED reported net assets of £-13.72M for 2025. That compares with £-13.19M in 2024, a change of -4.05%.

BOSSA STUDIOS LIMITED reported total assets of £1.25M for 2025. That compares with £2.40M in 2024, a change of -47.88%.

BOSSA STUDIOS LIMITED reported cash in bank of £523.13K for 2025. That compares with £551.03K in 2024, a change of -5.06%.

BOSSA STUDIOS LIMITED reported 18 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, BOSSA STUDIOS LIMITED's cash in bank fell by 43.2%, total assets fell by 57.5%, total liabilities fell by 6.9% and employee numbers fell by 64.7%. Cash in bank contracted at 24.6% a year across the two years to 2025, from £921.11K to £523.13K. Reported headcount went from 51 in 2023 to 18 in 2025 (-33).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.