MUSICSCREEN LIMITED

Company number 06657907 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2021: £15,789 Total assets 2024: £1,547 Total assets 2025: £1,417 Total assets Net assets 2017: £954,069 Net assets 2018: £999,873 Net assets 2019: £1,079,104 Net assets 2020: £1,091,820 Net assets 2021: -£1,093,306 Net assets 2022: £1,097,688 Net assets 2023: £1,112,037 Net assets 2024: £1,121,548 Net assets 2024: -£1,122,231 Net assets 2025: -£1,132,521 Net assets Total liabilities 2017: -£993,864 Total liabilities 2018: -£577,021 Total liabilities 2019: -£1,111,380 Total liabilities 2020: -£746,092 Total liabilities 2021: -£746,092 Total liabilities 2022: -£781,592 Total liabilities 2023: -£1,114,133 Total liabilities 2024: -£1,122,902 Total liabilities 2024: -£747,184 Total liabilities 2025: -£798,758 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,417 -£798,758 -£1,132,521 £1,101 0
2024-07-31 £1,547 -£747,184 -£1,122,231 £1,124 0
2024-07-28 -£1,122,902 £1,121,548
2023-07-28 -£1,114,133 £1,112,037
2022-07-28 -£781,592 £1,097,688
2021-07-28 £15,789 -£746,092 -£1,093,306 £1,301
2020-07-28 -£746,092 £1,091,820
2019-07-28 -£1,111,380 £1,079,104
2018-07-31 -£577,021 £999,873
2017-07-31 -£993,864 £954,069
2016-07-31 £134,304 -£939,732 £46,191
2015-07-31 £8,046 -£813,783
2014-07-31 £292 -£475,890 £172
2013-07-31 £79,041 -£21,558 £19,900
2012-07-31 £36,097 -£24,162 £36,097

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£19,995
Owed to suppliers
£2,346