On Music Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,752,183
Cash
£435,532
Turnover
—
Profit / loss
—
Current assets
£870,117
Creditors < 1 year
—
Equity
£1,752,183
Average employees
160
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,752,183 | £1,751,916 | £1,555,704 | £1,368,142 | £926,231 | £538,957 | £441,099 | £404,027 | £470,283 |
| Equity | £1,752,183 | £1,751,916 | £1,555,704 | £1,368,142 | £926,231 | £538,957 | £441,099 | £404,027 | £470,283 |
| Assets | |||||||||
| Fixed assets | £1,436,665 | £1,255,743 | £1,132,993 | £994,647 | £669,565 | £512,049 | £244,747 | £188,795 | £172,293 |
| Intangible assets | £1,359,731 | £1,205,627 | £1,071,060 | £904,142 | £609,235 | £443,509 | — | £148,685 | £149,326 |
| Property, plant & equipment | £76,934 | £50,116 | £61,933 | £90,505 | £60,330 | £68,540 | £51,535 | £40,110 | £22,967 |
| Current assets | £870,117 | £1,128,167 | £1,100,602 | £931,571 | £791,421 | £458,447 | £602,506 | £375,928 | £438,284 |
| Cash at bank | £435,532 | £669,799 | £638,642 | £537,321 | £467,646 | £69,606 | £365,195 | £257,579 | £165,651 |
| Debtors | £254,157 | £282,779 | £303,117 | £258,272 | £189,727 | £239,252 | £69,756 | £81,901 | — |
| Stock | — | — | — | £135,978 | £134,048 | £149,589 | £167,555 | £36,448 | £28,895 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £22,300 | £29,900 | £31,200 | £17,500 | £13,800 |
| Net current assets | £400,868 | £643,323 | £674,470 | £634,685 | £483,647 | £162,044 | £365,006 | £232,732 | £311,790 |
| Assets less current liabilities | £1,837,533 | £1,899,066 | £1,807,463 | £1,629,332 | £1,153,212 | £674,093 | £609,753 | £421,527 | £484,083 |
| People | |||||||||
| Average employees | 160 | — | — | — | — | 87 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-11-10
—
Released