The.team: Sme Music Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,439,791
Cash
£37,159,303
Turnover
—
Profit / loss
£4,558,137
Current assets
£45,808,159
Creditors < 1 year
£44,041,980
Equity
£3,439,791
Average employees
126
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2018-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,439,791 | £2,878,981 | — | — | — | £6,819,379 | £8,200,739 | £13,381,668 | £8,649,772 |
| Equity | £3,439,791 | £2,878,981 | — | — | £3,695,891 | £6,819,379 | £8,200,739 | — | £8,649,772 |
| Assets | |||||||||
| Fixed assets | £4,287,819 | £5,579,219 | — | — | — | £7,178,753 | £7,572,175 | £7,855,203 | £9,012,703 |
| Intangible assets | £0 | £2,341 | — | — | — | £6,462,765 | £6,785,030 | £7,609,139 | — |
| Property, plant & equipment | £4,266,819 | £5,576,878 | — | — | — | £147,791 | £213,270 | £246,063 | £106,453 |
| Current assets | £45,808,159 | £24,458,832 | — | — | — | £11,056,155 | £13,771,647 | £16,692,986 | £5,582,835 |
| Cash at bank | £37,159,303 | £21,003,262 | £18,884,134 | £22,940,424 | — | £7,055,139 | £7,344,519 | £10,744,389 | £4,420,407 |
| Debtors | — | — | — | — | — | £4,001,016 | £6,427,128 | £5,948,597 | £1,162,428 |
| Liabilities | |||||||||
| Creditors within one year | £44,041,980 | £23,508,986 | — | — | — | — | — | — | £5,008,266 |
| Creditors after one year | — | — | — | — | — | — | — | — | £937,500 |
| Net current assets | £1,766,179 | £949,846 | — | — | — | £1,628,679 | £2,306,117 | £5,617,959 | £574,569 |
| Assets less current liabilities | £6,053,998 | £6,529,065 | — | — | — | — | £9,878,292 | £13,473,162 | £9,587,272 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £281,869 | — | — | — |
| Gross profit | — | — | — | — | — | £274,536 | — | — | — |
| Operating profit | — | — | — | — | — | −£1,342,075 | — | — | — |
| Profit before tax | £6,550,235 | £5,171,620 | — | — | — | −£1,486,836 | — | — | — |
| Profit / loss | £4,558,137 | £3,756,061 | — | — | — | −£1,381,360 | £1,657,685 | £3,317,356 | — |
| People | |||||||||
| Average employees | 126 | 105 | — | — | — | 83 | 103 | 85 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-10-26
—
OutstandingAll Assets · created 2016-10-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-31 · satisfied 2017-12-06
—
Satisfied