Nil By Mouth Records Limited
Business and domestic software development · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,186
Creditors < 1 year
£3,685
Equity
£6,662
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,662 | £3,471 | £3,484 | £3,637 | £3,816 | £3,938 | £4,465 | £4,910 | £5,377 | £5,850 | £6,191 | £5,863 | £6,508 | £6,467 | £6,595 | £6,331 | £7,395 |
| Equity | £6,662 | £3,471 | £3,484 | £3,637 | £3,816 | £3,938 | £4,465 | £4,910 | £5,377 | £5,850 | £6,191 | £5,863 | £6,508 | £6,467 | £6,595 | £6,331 | £7,395 |
| Assets | |||||||||||||||||
| Fixed assets | £61 | £68 | £76 | £76 | £84 | £84 | £113 | £151 | £201 | £268 | £357 | £477 | £635 | £847 | £1,129 | £1,506 | £2,151 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £635 | £847 | £1,129 | £1,506 | £2,151 |
| Current assets | £19,186 | £21,003 | £21,008 | £21,161 | £21,332 | £21,444 | £20,975 | £21,083 | £21,234 | £21,146 | £21,221 | £20,366 | £20,754 | £20,297 | £20,029 | £19,243 | £19,318 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,110 | £13,505 | £13,158 | £13,296 | £12,601 | £10,826 | £10,467 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,782 | £5,385 | £5,956 | £5,179 | £5,403 | £6,392 | £6,826 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,685 | £8,700 | £8,700 | £8,700 | £8,700 | £8,690 | £7,723 | £7,424 | £7,158 | £6,664 | £6,487 | £6,080 | £5,881 | £5,677 | — | £5,418 | £5,074 |
| Creditors after one year | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | — | £9,000 | £9,000 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £15,501 | £12,303 | £12,308 | £12,461 | £12,632 | £12,754 | £13,252 | £13,659 | £14,076 | £14,482 | £14,734 | £14,286 | £14,873 | £14,620 | £14,466 | £13,825 | £14,244 |
| Assets less current liabilities | £15,662 | £12,471 | £12,484 | £12,637 | £12,816 | £12,938 | £13,465 | £13,910 | £14,377 | £14,850 | £15,191 | £14,863 | £15,508 | £15,467 | £15,595 | £15,331 | £16,395 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-09-15
All monies
Outstanding