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UNTOLD STUDIOS LIMITED Financials

Company number
11410955Copy
Copy
Registered office
White Collar Factory, Old Street Yard, London EC1Y 8AF
Incorporated
12/06/2018

Company snapshot

Status
Active
Employees
282 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-7.58M2024
-3.22%vs 2023

2023: £-7.35M

Total Assets

£6.61M2024
-21.39%vs 2023

2023: £8.41M

Cash in Bank

£424.72K2024
-52.46%vs 2023

2023: £893.31K

Total Liabilities

£14.06M2024
-9.77%vs 2023

2023: £15.58M

Employees

2822024
+7vs 2023

2023: 275

In 2024, UNTOLD STUDIOS LIMITED reported net assets of £-7.58M. The same filing shows total assets of £6.61M, cash in bank of £424.72K and total liabilities of £14.06M. Reported headcount was 282 in 2024. Total Assets fell from £8.41M in 2023 to £6.61M in 2024 (-21.39%). 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

£-7.58M2024
-3.22%from £-7.35M in 2023

Year-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 UNTOLD STUDIOS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-7.71M2022£-7.58M2024
Increasedvs 2022

Cash in Bank

£488.66K2022£424.72K2024
-13.1%vs 2022

-6.8% a year compound (CAGR)

Total Assets

£6.49M2022£6.61M2024
+1.8%vs 2022

+0.9% a year compound (CAGR)

Total Liabilities

£14.03M2022£14.06M2024
+0.2%vs 2022

+0.1% a year compound (CAGR)

Employees

19020222822024
+48.4%vs 2022+92

Biggest increase

Employees+48.4%

190 in 2022 to 282 in 2024

Biggest decrease

Cash in Bank-13.1%

£488.66K in 2022 to £424.72K in 2024

UNTOLD STUDIOS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNTOLD 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
-114.76%2024
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
212.69%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
3.02%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
6.43%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 UNTOLD STUDIOS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-4.24M-7.71M-7.35M-7.58M
Total Assets£6.54M6.49M8.41M6.61M
Cash in Bank£2.93M488.66K893.31K424.72K
Total Liabilities£10.58M14.03M15.58M14.06M
Employees142190275282

UNTOLD STUDIOS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UNTOLD STUDIOS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

UNTOLD STUDIOS LIMITED reported net assets of £-7.58M for 2024. That compares with £-7.35M in 2023, a change of -3.22%.

UNTOLD STUDIOS LIMITED reported total assets of £6.61M for 2024. That compares with £8.41M in 2023, a change of -21.39%.

UNTOLD STUDIOS LIMITED reported cash in bank of £424.72K for 2024. That compares with £893.31K in 2023, a change of -52.46%.

UNTOLD STUDIOS LIMITED reported 282 employees in 2024, compared with 275 in 2023.

Between 2022 and 2024, UNTOLD STUDIOS LIMITED's cash in bank fell by 13.1%, total assets rose by 1.8%, total liabilities rose by 0.2% and employee numbers rose by 48.4%. Cash in bank contracted at 6.8% a year across the two years to 2024, from £488.66K to £424.72K. Reported headcount went from 190 in 2022 to 282 in 2024 (+92).

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.