KODE MEDIA LTD Financials
- Company number
- 08083250CopyCopy
- Registered office
- 21-33 Great Eastern Street, London EC2A 3EJ
- Incorporated
- 25/05/2012
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-99.62%vs 20232023: £3.38K
Total Assets
88.53%vs 20232023: £1.62M
Cash in Bank
-31.55%vs 20232023: £71.00K
Total Liabilities
88.92%vs 20232023: £1.62M
Employees
+1vs 20232023: 20
In 2024, KODE MEDIA LTD reported net assets of £13.00. The same filing shows total assets of £3.06M, cash in bank of £48.60K and total liabilities of £3.06M. Reported headcount was 21 in 2024. Total Liabilities rose from £1.62M in 2023 to £3.06M in 2024 (88.92%). Okredo holds filed figures for 2021–2024; 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
-99.62%from £3.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KODE MEDIA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-100%vs 2022-98.5% a year compound (CAGR)
Cash in Bank
-80.2%vs 2022-55.5% a year compound (CAGR)
Total Assets
+73.8%vs 2022+31.8% a year compound (CAGR)
Total Liabilities
+79.9%vs 2022+34.1% a year compound (CAGR)
Employees
-4.5%vs 2022-1Biggest increase
Total Liabilities+79.9%
£1.70M in 2022 to £3.06M in 2024
Biggest decrease
Net Assets-100%
£60.32K in 2022 to £13.00 in 2024
KODE MEDIA LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KODE MEDIA LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%2024
- 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
- 1.59%2024
- 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
- 1.59%2024
- 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 KODE MEDIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 262.25K | 60.32K | 3.38K | 13.00 |
| Total Assets£ | 1.74M | 1.76M | 1.62M | 3.06M |
| Cash in Bank£ | 336.95K | 245.55K | 71.00K | 48.60K |
| Total Liabilities£ | 1.48M | 1.70M | 1.62M | 3.06M |
| Employees | 17 | 22 | 20 | 21 |
KODE MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KODE MEDIA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KODE MEDIA LTD reported net assets of £13.00 for 2024. That compares with £3.38K in 2023, a change of -99.62%.
KODE MEDIA LTD reported total assets of £3.06M for 2024. That compares with £1.62M in 2023, a change of 88.53%.
KODE MEDIA LTD reported cash in bank of £48.60K for 2024. That compares with £71.00K in 2023, a change of -31.55%.
KODE MEDIA LTD reported 21 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, KODE MEDIA LTD's net assets fell by 100%, cash in bank fell by 80.2%, total assets rose by 73.8% and total liabilities rose by 79.9%. Net assets contracted at 98.5% a year across the two years to 2024, from £60.32K to £13.00. Reported headcount went from 22 in 2022 to 21 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.