Firstworks Music International Limited
Sound recording and music publishing activities · Ruislip
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,066,712
Cash
£499,224
Turnover
—
Profit / loss
—
Current assets
£2,923,957
Creditors < 1 year
—
Equity
£1,066,712
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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,066,712 | £949,539 | £953,362 | — | — | — | — | — | — | — | — | — | — | — | £17,128 |
| Equity | £1,066,712 | £949,539 | £953,362 | £956,212 | £765,628 | £694,184 | £491,293 | £434,514 | £93,597 | £237,990 | £177,314 | £104,928 | £76,934 | £53,706 | — |
| Assets | |||||||||||||||
| Current assets | £2,923,957 | £2,595,808 | £2,767,947 | £2,063,020 | £1,338,451 | £1,299,726 | £1,244,479 | £999,109 | £316,099 | £434,117 | £302,942 | £190,581 | £112,393 | £117,934 | £28,869 |
| Cash at bank | £499,224 | £911,129 | £1,192,116 | £1,028,808 | £522,038 | £718,469 | £578,431 | £582,101 | £289,252 | £370,501 | £283,810 | £152,153 | £26,990 | £58,222 | £21,962 |
| Debtors | £2,424,733 | £1,684,679 | £1,575,831 | £1,034,212 | £816,413 | £581,257 | £666,048 | £417,008 | £26,847 | £63,616 | £19,132 | £38,428 | £85,403 | £59,712 | £6,907 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £85,653 | £35,459 | £64,228 | £11,741 |
| Net current assets | £1,066,712 | £949,539 | £953,362 | £956,212 | £765,628 | £694,184 | £491,293 | £434,514 | £93,597 | £237,990 | £177,314 | £104,928 | £76,934 | £53,706 | £17,128 |
| Assets less current liabilities | £1,066,712 | £949,539 | £953,362 | £956,212 | £765,628 | £694,184 | £491,293 | £434,514 | £93,597 | £237,990 | £177,314 | £104,928 | £76,934 | £53,706 | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
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 2016-06-01 · satisfied 2021-03-25
—
Satisfied