Cms Music Media Limited
Private Limited Company · West Horsley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,678,732
Cash
£2,352,374
Turnover
—
Profit / loss
—
Current assets
£3,180,108
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,678,732 | £2,693,024 | £2,626,893 | £2,306,916 | £2,140,827 | £1,742,051 | £1,849,875 | £1,504,426 | £1,114,540 | £857,605 | £630,303 | £470,818 | £321,774 | £184,258 | £121,265 | £39,388 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £470,818 | £321,774 | £184,258 | £121,265 | £39,388 |
| Assets | ||||||||||||||||
| Fixed assets | £563,087 | £554,764 | £7,535 | £8,534 | £4,388 | £5,038 | £6,718 | £6,030 | £4,834 | £4,249 | £3,896 | — | £1,152 | £533 | £162 | £216 |
| Property, plant & equipment | £563,087 | £554,764 | £7,535 | £8,534 | £4,388 | £5,038 | £6,718 | £6,030 | £4,834 | £4,249 | £3,896 | £3,390 | £1,152 | £533 | £162 | £216 |
| Current assets | £3,180,108 | £2,996,628 | £3,220,713 | £2,866,158 | £2,613,944 | £1,840,163 | £2,164,756 | £1,940,085 | £1,515,487 | £1,229,210 | £844,643 | £678,820 | £492,153 | £315,598 | £221,426 | £95,436 |
| Cash at bank | £2,352,374 | £2,152,462 | £2,369,663 | £1,714,913 | £1,923,202 | £1,405,013 | £1,546,918 | £1,367,539 | £964,926 | £868,055 | £577,251 | £495,237 | £376,266 | £218,012 | £152,602 | £54,311 |
| Debtors | £827,734 | £844,166 | £851,050 | £1,151,245 | £690,742 | £435,150 | £617,838 | £572,546 | £550,561 | £361,155 | £267,392 | £183,583 | £115,887 | £97,586 | £68,824 | £41,125 |
| Liabilities | ||||||||||||||||
| Creditors | £1,064,463 | £858,368 | £601,355 | £566,093 | £477,072 | £102,717 | £321,349 | £441,689 | £405,781 | £375,854 | £218,236 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £211,392 | £171,531 | £131,873 | £100,323 | — |
| Net current assets | £2,115,645 | £2,138,260 | £2,619,358 | £2,300,065 | £2,136,872 | £1,737,446 | £1,843,407 | £1,498,396 | £1,109,706 | £853,356 | £626,407 | £467,428 | £320,622 | £183,725 | £121,103 | £39,172 |
| Assets less current liabilities | £2,678,732 | £2,693,024 | £2,626,893 | £2,308,599 | £2,141,260 | £1,742,484 | £1,850,125 | £1,504,426 | £1,114,540 | £857,605 | £630,303 | £470,818 | £321,774 | £184,258 | £121,265 | £39,388 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 8 | 7 | 6 | 6 | 8 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.