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BOURTON'S MUSIC SCHOOL LIMITED Financials

Company number
10913073Copy
Copy
Registered office
15 High Street, Bargoed CF81 8RA
Incorporated
14/08/2017

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£12.38K2024
230.91%vs 2023

2023: £-9.45K

Total Assets

£39.42K2024
107.99%vs 2023

2023: £18.96K

Cash in Bank

£1.74K2024
339.75%vs 2023

2023: £395.00

Total Liabilities

£27.05K2024
-4.79%vs 2023

2023: £28.41K

Employees

32024
-11vs 2023

2023: 14

In 2024, BOURTON'S MUSIC SCHOOL LIMITED reported net assets of £12.38K. The same filing shows total assets of £39.42K, cash in bank of £1.74K and total liabilities of £27.05K. Reported headcount was 3 in 2024. Net Assets rose from £-9.45K in 2023 to £12.38K in 2024 (230.91%). Okredo holds filed figures for 2021–2024; 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

£12.38K2024
230.91%from £-9.45K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BOURTON'S MUSIC SCHOOL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£12.14K2022£12.38K2024
+1.9%vs 2022

+1% a year compound (CAGR)

Employees

12202232024
-75%vs 2022-9

Biggest increase

Net Assets+1.9%

£12.14K in 2022 to £12.38K in 2024

Biggest decrease

Employees-75%

12 in 2022 to 3 in 2024

BOURTON'S MUSIC SCHOOL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOURTON'S MUSIC SCHOOL 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
31.39%2024
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
68.61%2024
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
6.42%2024
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
4.41%2024
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 BOURTON'S MUSIC SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£6.22K12.14K-9.45K12.38K
Total Assets£2.28K–18.96K39.42K
Cash in Bank£––395.001.74K
Total Liabilities£-4.57K–28.41K27.05K
Employees1212143

BOURTON'S MUSIC SCHOOL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOURTON'S MUSIC SCHOOL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BOURTON'S MUSIC SCHOOL LIMITED reported net assets of £12.38K for 2024. That compares with £-9.45K in 2023, a change of 230.91%.

BOURTON'S MUSIC SCHOOL LIMITED reported total assets of £39.42K for 2024. That compares with £18.96K in 2023, a change of 107.99%.

BOURTON'S MUSIC SCHOOL LIMITED reported cash in bank of £1.74K for 2024. That compares with £395.00 in 2023, a change of 339.75%.

BOURTON'S MUSIC SCHOOL LIMITED reported 3 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, BOURTON'S MUSIC SCHOOL LIMITED's net assets rose by 1.9% and employee numbers fell by 75%. Net assets compounded at 1% a year across the two years to 2024, from £12.14K to £12.38K. Reported headcount went from 12 in 2022 to 3 in 2024 (-9).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.