Essential Music & Marketing Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£851,746
Cash
£1,425,397
Turnover
£23,482,353
Profit / loss
£251,101
Current assets
£7,979,803
Creditors < 1 year
—
Equity
£851,746
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £851,746 | £611,478 | — |
| Equity | £851,746 | £611,478 | £286,857 |
| Assets | |||
| Property, plant & equipment | £16,072 | £18,722 | — |
| Current assets | £7,979,803 | £4,425,538 | — |
| Cash at bank | £1,425,397 | £1,646,367 | — |
| Debtors | £6,554,406 | £2,779,171 | — |
| Liabilities | |||
| Provisions | £0 | £3,745 | — |
| Net current assets | £835,674 | £596,501 | — |
| Assets less current liabilities | £851,746 | £615,223 | — |
| Profit & loss | |||
| Turnover | £23,482,353 | £12,932,239 | — |
| Gross profit | £2,643,658 | £1,949,828 | — |
| Operating profit | £269,064 | £510,233 | — |
| Profit before tax | £270,127 | £511,109 | — |
| Profit / loss | £251,101 | £373,371 | — |
| People | |||
| Average employees | 21 | 21 | — |
| Source evidence | 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 2009-01-09 · satisfied 2015-11-24
All monies
Satisfied