D M MUSIC LIMITED Financials
- Company number
- 06747770CopyCopy
- Registered office
- Unit 4 Riverside Estate, Coldharbour Lane, Harpenden, Hertfordshire AL5 4UN
- Incorporated
- 12/11/2008
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.87%vs 20222022: £31.40K
Total Assets
14.07%vs 20222022: £321.73K
Cash in Bank
133.52%vs 20222022: £21.80K
Total Liabilities
-5.13%vs 20222022: £274.98K
Employees
+1vs 20222022: 10
In 2023, D M MUSIC LIMITED reported net assets of £35.44K. The same filing shows total assets of £367.00K, cash in bank of £50.90K and total liabilities of £260.86K. Reported headcount was 11 in 2023. Total Assets rose from £321.73K in 2022 to £367.00K in 2023 (14.07%). 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
12.87%from £31.40K 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 D M MUSIC LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-34.9%vs 2021-19.3% a year compound (CAGR)
Cash in Bank
-29.9%vs 2021-16.3% a year compound (CAGR)
Total Assets
+46.9%vs 2021+21.2% a year compound (CAGR)
Total Liabilities
+49.1%vs 2021+22.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+49.1%
£174.92K in 2021 to £260.86K in 2023
Biggest decrease
Net Assets-34.9%
£54.40K in 2021 to £35.44K in 2023
D M MUSIC LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D M 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
- 9.66%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
- 71.08%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
- 19.51%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
- 13.87%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 D M 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£ | 54.40K | 31.40K | 35.44K |
| Total Assets£ | 249.79K | 321.73K | 367.00K |
| Cash in Bank£ | 72.62K | 21.80K | 50.90K |
| Total Liabilities£ | 174.92K | 274.98K | 260.86K |
| Employees | 11 | 10 | 11 |
D M MUSIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D M MUSIC LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
D M MUSIC LIMITED reported net assets of £35.44K for 2023. That compares with £31.40K in 2022, a change of 12.87%.
D M MUSIC LIMITED reported total assets of £367.00K for 2023. That compares with £321.73K in 2022, a change of 14.07%.
D M MUSIC LIMITED reported cash in bank of £50.90K for 2023. That compares with £21.80K in 2022, a change of 133.52%.
D M MUSIC LIMITED reported 11 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, D M MUSIC LIMITED's net assets fell by 34.9%, cash in bank fell by 29.9%, total assets rose by 46.9% and total liabilities rose by 49.1%. Net assets contracted at 19.3% a year across the two years to 2023, from £54.40K to £35.44K. Reported headcount went from 11 in 2021 to 11 in 2023.
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.