PROGRAM MUSIC LIMITED

Company number 05011227 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £16,750 Total assets 2018: £24,276 Total assets 2019: £16,162 Total assets 2020: £16,267 Total assets 2021: £17,538 Total assets 2022: £19,018 Total assets 2023: £17,602 Total assets 2024: £27,835 Total assets 2024: £25,800 Total assets 2025: £26,052 Total assets Net assets 2017: £1,538 Net assets 2018: £5,394 Net assets 2019: -£7,531 Net assets 2020: -£9,489 Net assets 2021: £1,608 Net assets 2022: £1,266 Net assets 2023: £1,117 Net assets 2024: -£188 Net assets 2024: -£2,453 Net assets 2025: -£14,075 Net assets Total liabilities 2017: -£11,639 Total liabilities 2018: -£10,621 Total liabilities 2019: -£23,693 Total liabilities 2020: -£25,756 Total liabilities 2021: -£15,931 Total liabilities 2022: -£17,752 Total liabilities 2023: -£16,485 Total liabilities 2024: -£28,022 Total liabilities 2024: -£28,253 Total liabilities 2025: -£40,127 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £26,052 -£40,127 -£14,075 1
2024-05-30 £25,800 -£28,253 -£2,453 3
2024-01-31 £27,835 -£28,022 -£188
2023-01-31 £17,602 -£16,485 £1,117
2022-01-31 £19,018 -£17,752 £1,266
2021-01-31 £17,538 -£15,931 £1,608
2020-01-31 £16,267 -£25,756 -£9,489
2019-01-31 £16,162 -£23,693 -£7,531
2018-01-31 £24,276 -£10,621 £5,394
2017-01-31 £16,750 -£11,639 £1,538
2016-01-31 £14,594 -£14,421 -£4,863
2015-01-31 £0 -£3,484 -£3,384
2014-01-31 £5,037 -£6,755 -£1,618
2013-01-31 £6,056 -£4,932 £1,224 £1,761
2012-01-31 £4,692 -£3,117 £1,575 £1,292

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