Soundmouse Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£508,471
Cash
£300,769
Turnover
£6,936,646
Profit / loss
−£1,481,612
Current assets
£2,992,462
Creditors < 1 year
—
Equity
−£508,471
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2022-01-01Company | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£508,471 | £574,519 | £1,290,061 | £478,886 | £456,893 | £394,985 | — |
| Equity | −£508,471 | £574,519 | £1,290,061 | £478,886 | £456,893 | £394,985 | £653,457 |
| Assets | |||||||
| Fixed assets | £785,688 | £855,880 | — | £323,833 | £293,469 | £334,447 | £360,617 |
| Intangible assets | £16,000 | £20,000 | — | — | — | — | — |
| Property, plant & equipment | £572,890 | £639,082 | — | £323,633 | £293,269 | £333,747 | £359,917 |
| Current assets | £2,992,462 | £3,376,382 | — | £2,482,538 | £2,572,978 | £2,266,892 | £2,294,049 |
| Cash at bank | £300,769 | £596,382 | — | £364,306 | £473,168 | £627,362 | £903,786 |
| Debtors | — | — | — | £2,118,232 | £2,099,810 | £1,639,530 | £1,390,263 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £1,210,492 |
| Creditors after one year | — | — | — | — | — | — | £751,000 |
| Provisions | — | — | — | £37,260 | £46,424 | £51,754 | £39,717 |
| Net current assets | −£1,198,151 | £330,698 | — | £1,975,195 | £1,944,265 | £1,721,566 | £1,083,557 |
| Assets less current liabilities | — | — | — | £2,299,028 | £2,237,734 | £2,056,013 | £1,444,174 |
| Profit & loss | |||||||
| Turnover | £6,936,646 | £6,898,526 | — | — | — | — | — |
| Gross profit | £6,334,682 | £5,093,745 | — | — | — | — | — |
| Operating profit | −£1,765,690 | −£1,014,866 | — | — | — | — | — |
| Profit before tax | −£1,557,787 | −£1,093,257 | — | — | — | — | — |
| Profit / loss | −£1,481,612 | −£715,542 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 53 | 49 | — | — | — | — | — |
| Source evidence | 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 2020-06-24 · satisfied 2026-02-06
—
Satisfied