BLUE RAINCOAT MUSIC LIMITED Financials
- Company number
- 05075712CopyCopy
- Registered office
- Unit 2, Victoria House 1 Leonard Circus, 64 Paul Street, London EC2A 4DQ
- Incorporated
- 16/03/2004
Company snapshot
- Status
- Active
- Employees
- 29 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
46.03%vs 20222022: £1.52M
Total Assets
18.99%vs 20222022: £14.96M
Cash in Bank
320.18%vs 20222022: £76.18K
Total Liabilities
15.45%vs 20222022: £13.37M
Employees
+6vs 20222022: 23
In 2023, BLUE RAINCOAT MUSIC LIMITED reported net assets of £2.22M. The same filing shows total assets of £17.80M, cash in bank of £320.08K and total liabilities of £15.43M. Reported headcount was 29 in 2023. Total Assets rose from £14.96M in 2022 to £17.80M in 2023 (18.99%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
46.03%from £1.52M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BLUE RAINCOAT MUSIC LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+108%vs 2021+44.2% a year compound (CAGR)
Cash in Bank
+18.2%vs 2021+8.7% a year compound (CAGR)
Total Assets
+36.5%vs 2021+16.8% a year compound (CAGR)
Total Liabilities
+29.9%vs 2021+14% a year compound (CAGR)
Employees
+31.8%vs 2021+7Biggest increase
Net Assets+108%
£1.07M in 2021 to £2.22M in 2023
Every indicator Okredo holds for BLUE RAINCOAT MUSIC LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE RAINCOAT MUSIC LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 12.49%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 86.72%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.07%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.80%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BLUE RAINCOAT MUSIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.07M | 1.52M | 2.22M |
| Total Assets£ | 13.04M | 14.96M | 17.80M |
| Cash in Bank£ | 270.82K | 76.18K | 320.08K |
| Total Liabilities£ | 11.88M | 13.37M | 15.43M |
| Employees | 22 | 23 | 29 |
BLUE RAINCOAT MUSIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE RAINCOAT MUSIC LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BLUE RAINCOAT MUSIC LIMITED reported net assets of £2.22M for 2023. That compares with £1.52M in 2022, a change of 46.03%.
BLUE RAINCOAT MUSIC LIMITED reported total assets of £17.80M for 2023. That compares with £14.96M in 2022, a change of 18.99%.
BLUE RAINCOAT MUSIC LIMITED reported cash in bank of £320.08K for 2023. That compares with £76.18K in 2022, a change of 320.18%.
BLUE RAINCOAT MUSIC LIMITED reported 29 employees in 2023, compared with 23 in 2022.
Between 2021 and 2023, BLUE RAINCOAT MUSIC LIMITED's net assets rose by 108%, cash in bank rose by 18.2%, total assets rose by 36.5% and total liabilities rose by 29.9%. Net assets compounded at 44.2% a year across the two years to 2023, from £1.07M to £2.22M. Reported headcount went from 22 in 2021 to 29 in 2023 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.