CODA RESTAURANTS LTD Financials
- Company number
- 08747382Copy
Copy - Registered office
- 7 Savoy Court, London WC2R 0EX
- Incorporated
- 24/10/2013
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.04%vs 20242024: £265.23K
Total Assets
2.34%vs 20242024: £1.15M
Cash in Bank
29.77%vs 20242024: £448.98K
Total Liabilities
-14.19%vs 20242024: £665.82K
Employees
+2vs 20242024: 25
In 2025, CODA RESTAURANTS LTD reported net assets of £432.43K. The same filing shows total assets of £1.18M, cash in bank of £582.64K and total liabilities of £571.33K. Reported headcount was 27 in 2025. Net Assets rose from £265.23K in 2024 to £432.43K in 2025 (63.04%). Okredo holds filed figures for 2021–2025; 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
63.04%from £265.23K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CODA RESTAURANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.6%vs 2023+27.9% a year compound (CAGR)
Cash in Bank
+51.1%vs 2023+22.9% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-13.1%vs 2023-6.8% a year compound (CAGR)
Employees
+35%vs 2023+7Biggest increase
Net Assets+63.6%
£264.24K in 2023 to £432.43K in 2025
Biggest decrease
Total Liabilities-13.1%
£657.40K in 2023 to £571.33K in 2025
CODA RESTAURANTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CODA RESTAURANTS LTD'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
- 36.66%2025
- Liabilities to total assets
- 48.43%2025
- Cash to liabilities
- 101.98%2025
- Cash to total assets
- 49.39%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CODA RESTAURANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 75.58K | 184.64K | 264.24K | 265.23K | 432.43K |
| Total Assets£ | 907.82K | 852.20K | 1.20M | 1.15M | 1.18M |
| Cash in Bank£ | 346.79K | 218.72K | 385.59K | 448.98K | 582.64K |
| Total Liabilities£ | 693.73K | 570.11K | 657.40K | 665.82K | 571.33K |
| Employees | 17 | 17 | 20 | 25 | 27 |
CODA RESTAURANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CODA RESTAURANTS LTD filed financial statements?
Yes. Okredo holds filed figures for CODA RESTAURANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CODA RESTAURANTS LTD report in 2025?
CODA RESTAURANTS LTD reported net assets of £432.43K for 2025. That compares with £265.23K in 2024, a change of 63.04%.
What total assets did CODA RESTAURANTS LTD report in 2025?
CODA RESTAURANTS LTD reported total assets of £1.18M for 2025. That compares with £1.15M in 2024, a change of 2.34%.
What cash in bank did CODA RESTAURANTS LTD report in 2025?
CODA RESTAURANTS LTD reported cash in bank of £582.64K for 2025. That compares with £448.98K in 2024, a change of 29.77%.
How many people does CODA RESTAURANTS LTD employ?
CODA RESTAURANTS LTD reported 27 employees in 2025, compared with 25 in 2024.
How have CODA RESTAURANTS LTD financials changed over the last 3 years?
Between 2023 and 2025, CODA RESTAURANTS LTD's net assets rose by 63.6%, cash in bank rose by 51.1%, total assets fell by 1.5% and total liabilities fell by 13.1%. Net assets compounded at 27.9% a year across the two years to 2025, from £264.24K to £432.43K. Reported headcount went from 20 in 2023 to 27 in 2025 (+7).
Which years of CODA RESTAURANTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.