Firstworks Music Limited
Sound recording and music publishing activities · Ruislip
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£893,535
Cash
£352,165
Turnover
—
Profit / loss
—
Current assets
£1,960,062
Creditors < 1 year
—
Equity
£893,535
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-12-24 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £893,535 | £863,842 | £836,899 | — | — | — | — | — | — | — | — | — | — | — | −£246 | −£246 |
| Equity | £893,535 | £863,842 | £836,899 | £759,247 | £753,780 | £947,799 | £420,171 | £396,058 | £371,444 | £264,219 | £210,067 | −£13,153 | −£312,082 | −£545,016 | −£246 | −£246 |
| Assets | ||||||||||||||||
| Current assets | £1,960,062 | £1,809,957 | £1,871,847 | £1,887,642 | £1,157,507 | £1,473,886 | £775,553 | £591,308 | £694,739 | £474,875 | £513,162 | £396,572 | £343,430 | £243,916 | — | — |
| Cash at bank | £352,165 | £240,847 | £349,933 | £448,053 | £603,548 | £692,039 | £288,418 | £303,302 | £393,350 | £257,062 | £358,506 | £193,016 | £20,785 | £45,334 | — | — |
| Debtors | £1,607,897 | £1,569,110 | £1,521,914 | £1,439,589 | £553,959 | £781,847 | £487,135 | £288,006 | £301,389 | £217,813 | £154,656 | £203,556 | £322,645 | £198,582 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £432,520 | £678,307 | £811,727 | £246 | £246 |
| Net current assets | £870,740 | £841,047 | £814,104 | £736,452 | £730,985 | £925,004 | £397,376 | £373,263 | £348,649 | £241,424 | £187,272 | −£35,948 | −£334,877 | −£567,811 | −£246 | −£246 |
| Assets less current liabilities | £893,535 | £863,842 | £836,899 | £759,247 | £753,780 | £947,799 | £420,171 | £396,058 | £371,444 | £264,219 | £210,067 | −£13,153 | −£312,082 | −£545,016 | −£246 | −£246 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-12 · satisfied 2021-03-25
All monies
Satisfied