EXPRESS MUSIC M.L.C. LIMITED

Company number 04959979 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2025: £123,192 Total assets 2026: £129,088 Total assets Net assets 2017: £125,513 Net assets 2018: £126,155 Net assets 2019: £113,224 Net assets 2020: £123,800 Net assets 2021: £86,762 Net assets 2022: £170,715 Net assets 2023: £122,254 Net assets 2024: £23,562 Net assets 2025: £12,762 Net assets 2026: £6,851 Net assets Total liabilities 2017: -£187,539 Total liabilities 2018: -£135,272 Total liabilities 2019: -£99,061 Total liabilities 2020: -£98,647 Total liabilities 2021: -£108,366 Total liabilities 2022: -£119,847 Total liabilities 2023: -£117,930 Total liabilities 2024: -£105,895 Total liabilities 2025: -£108,804 Total liabilities 2026: -£120,843 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £129,088 -£120,843 £6,851 £46,990 3
2025-01-31 £123,192 -£108,804 £12,762 £43,634 3
2024-01-31 -£105,895 £23,562 £53,972
2023-01-31 -£117,930 £122,254 £149,667
2022-01-31 -£119,847 £170,715 £180,943
2021-01-31 -£108,366 £86,762 £141,445
2020-01-31 -£98,647 £123,800 £80,094
2019-01-31 -£99,061 £113,224 £46,806
2018-01-31 -£135,272 £126,155 £37,530
2017-01-31 -£187,539 £125,513 £185,547
2016-01-31 £39,066 £139,217
2015-01-31 £316,073 -£155,400 £160,673 £127,822
2014-01-31 £345,843 -£172,222 £173,621 £100,785
2013-01-31 £283,647 -£210,237 £73,410 £39,842
2012-01-31 £333,885 -£261,696 £72,189 £53,733

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

Debt & working capital 2026-01-31

Owed to suppliers
£21,340