ENDLESS MUSIC LIMITED Financials
- Company number
- NI065465Copy
Copy - Registered office
- 3 Lower Crescent, Belfast BT7 1NR
- Incorporated
- 28/06/2007
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.33%vs 20242024: £2.23M
Total Assets
-4.96%vs 20242024: £5.77M
Cash in Bank
-27.71%vs 20242024: £368.38K
Total Liabilities
-14.34%vs 20242024: £1.01M
Employees
-12vs 20242024: 39
In 2025, ENDLESS MUSIC LIMITED reported net assets of £2.15M. The same filing shows total assets of £5.48M, cash in bank of £266.29K and total liabilities of £863.14K. Reported headcount was 27 in 2025. Total Assets fell from £5.77M in 2024 to £5.48M in 2025 (-4.96%). Okredo holds filed figures for 2021–2025; 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
-3.33%from £2.23M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ENDLESS MUSIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.7%vs 2023-8.7% a year compound (CAGR)
Cash in Bank
-81%vs 2023-56.5% a year compound (CAGR)
Total Assets
-13.4%vs 2023-6.9% a year compound (CAGR)
Total Liabilities
-39.4%vs 2023-22.2% a year compound (CAGR)
Employees
-44.9%vs 2023-22Biggest decrease
Cash in Bank-81%
£1.40M in 2023 to £266.29K in 2025
Every indicator Okredo holds for ENDLESS MUSIC LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENDLESS 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
- 39.28%2025
- Liabilities to total assets
- 15.75%2025
- Cash to liabilities
- 30.85%2025
- Cash to total assets
- 4.86%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ENDLESS MUSIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 863.87K | 2.20M | 2.58M | 2.23M | 2.15M |
| Total Assets£ | 3.82M | 5.80M | 6.33M | 5.77M | 5.48M |
| Cash in Bank£ | 555.42K | 1.28M | 1.40M | 368.38K | 266.29K |
| Total Liabilities£ | 1.42M | 1.47M | 1.42M | 1.01M | 863.14K |
| Employees | 66 | 57 | 49 | 39 | 27 |
ENDLESS MUSIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENDLESS MUSIC LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENDLESS MUSIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENDLESS MUSIC LIMITED report in 2025?
ENDLESS MUSIC LIMITED reported net assets of £2.15M for 2025. That compares with £2.23M in 2024, a change of -3.33%.
What total assets did ENDLESS MUSIC LIMITED report in 2025?
ENDLESS MUSIC LIMITED reported total assets of £5.48M for 2025. That compares with £5.77M in 2024, a change of -4.96%.
What cash in bank did ENDLESS MUSIC LIMITED report in 2025?
ENDLESS MUSIC LIMITED reported cash in bank of £266.29K for 2025. That compares with £368.38K in 2024, a change of -27.71%.
How many people does ENDLESS MUSIC LIMITED employ?
ENDLESS MUSIC LIMITED reported 27 employees in 2025, compared with 39 in 2024.
How have ENDLESS MUSIC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENDLESS MUSIC LIMITED's net assets fell by 16.7%, cash in bank fell by 81%, total assets fell by 13.4% and total liabilities fell by 39.4%. Net assets contracted at 8.7% a year across the two years to 2025, from £2.58M to £2.15M. Reported headcount went from 49 in 2023 to 27 in 2025 (-22).
Which years of ENDLESS MUSIC LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.