DEPARTMENT MUSIC LIMITED

Company number 13758960 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 Total assets 2022: £60,064 Total assets 2023: £78,863 Total assets 2024: £22,141 Total assets Total liabilities 2022: -£60,061 Total liabilities 2023: -£77,818 Total liabilities 2024: -£21,124 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £22,141 -£21,124 £17,497 2
2023-12-31 £78,863 -£77,818 £49,753 2
2022-12-31 £60,064 -£60,061 £24,477

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£2,400
Owed to suppliers
£17,092