Sentric Music Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,473,252

Cash

£4,174,364

Turnover

£56,407,969

Profit / loss

£919,843

Current assets

£95,812,477

Creditors < 1 year

£91,677,905

Equity

£9,473,252

Average employees

120

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2017-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£9,473,252	£8,553,409	£8,116,226	£8,117,000	£3,657,000	£3,657,000	—	£2,031,134	—	£1,361,160	—	£867,241	—	£722,024	£509,641	£28,357	£9,003
Equity	£9,473,252	£8,553,409	£8,116,226	£8,117,000	£3,657,000	£3,657,000	£2,031,000	£2,031,134	£1,361,160	£1,361,160	£867,240	£867,241	£722,025	£722,024	£509,641	£28,357	£9,003
Assets
Fixed assets	£5,708,640	£5,200,322	—	£4,437,000	—	£3,573,000	—	£3,387,469	—	£3,135,402	—	£2,490,213	—	£1,736,640	£1,243,619	£88,825	£55,423
Intangible assets	£4,825,131	£4,285,125	—	£3,840,000	—	£2,989,000	—	£2,814,338	—	£2,563,398	—	£1,889,334	—	£1,224,197	£754,560	—	—
Property, plant & equipment	£347,037	£378,725	—	£61,000	—	£48,000	—	£36,657	—	£35,530	—	£34,425	—	£31,807	£22,615	£564	£564
Current assets	£95,812,477	£73,554,104	—	£61,502,000	—	£37,859,000	—	£27,971,795	—	£17,409,686	—	£10,783,760	—	£10,134,026	£6,814,161	£62,341	£8,941
Cash at bank	£4,174,364	£3,272,352	—	£13,689,000	—	£10,232,000	—	£12,297,595	—	£5,767,891	—	£1,803,612	—	£3,711,193	£843,183	£35,345	£4,239
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£26,996	£4,702
Liabilities
Creditors within one year	£91,677,905	£70,201,017	—	£57,772,000	—	£37,775,000	—	£28,157,362	—	£17,364,528	—	£10,607,502	—	£8,669,116	£4,393,459	—	—
Creditors after one year	£369,960	£0	—	£50,000	—	£0	—	£1,170,768	—	£1,819,400	—	£1,799,230	—	£2,479,526	£3,154,680	—	—
Net current assets	£4,134,572	£3,353,087	—	£3,730,000	—	£84,000	—	−£185,567	—	£45,158	—	£176,258	—	£1,464,910	£2,420,702	£3,252	−£7,700
Assets less current liabilities	£9,843,212	£8,553,409	—	£8,167,000	—	£3,657,000	—	£3,201,902	—	£3,180,560	—	£2,666,471	—	£3,201,550	£3,664,321	£92,077	£47,723
Profit & loss
Turnover	£56,407,969	£65,149,129	—	£56,500,000	—	£43,556,000	—	£29,594,989	—	£18,786,709	—	£15,564,395	—	—	—	—	—
Gross profit	£10,219,487	£9,095,481	—	£8,953,000	—	£6,737,000	—	£4,874,445	—	£2,914,779	—	£2,001,793	—	—	—	—	—
Operating profit	£249,191	−£311,864	—	£2,625,000	—	£1,687,000	—	£1,290,827	—	£501,561	—	£306,637	—	—	—	—	—
Profit before tax	£1,198,765	£580,131	—	£2,699,000	—	£1,679,000	—	£1,182,384	—	£395,770	—	£200,366	—	—	—	—	—
Profit / loss	£919,843	£437,183	—	£4,460,000	—	£1,428,000	—	£1,119,974	—	£456,420	—	£145,216	—	—	—	—	—
People
Average employees	120	107	—	86	—	73	—	65	—	57	—	50	—	44	32	—	—
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