HEAVY SOUND C.I.C. Financials
- Company number
- SC503997CopyCopy
- Registered office
- Office 3, Somnerfield Business Centre, Hospital Road, Haddington, East Lothian EH41 3PA
- Incorporated
- 22/04/2015
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-53.44%vs 20252025: £277.37K
Total Assets
-47.34%vs 20252025: £333.38K
Cash in Bank
-62.32%vs 20252025: £244.88K
Total Liabilities
-44.35%vs 20252025: £20.95K
Employees
+2vs 20252025: 13
In 2026, HEAVY SOUND C.I.C. reported net assets of £129.15K. The same filing shows total assets of £175.57K, cash in bank of £92.26K and total liabilities of £11.66K. Reported headcount was 15 in 2026. Total Assets fell from £333.38K in 2025 to £175.57K in 2026 (-47.34%). Okredo holds filed figures for 2024–2026; 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
-53.44%from £277.37K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HEAVY SOUND C.I.C. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-44.5%vs 2024-25.5% a year compound (CAGR)
Cash in Bank
-48.1%vs 2024-27.9% a year compound (CAGR)
Total Assets
-40.4%vs 2024-22.8% a year compound (CAGR)
Total Liabilities
-7.8%vs 2024-4% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-48.1%
£177.63K in 2024 to £92.26K in 2026
Every measure that changed in HEAVY SOUND C.I.C.'s filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEAVY SOUND C.I.C.'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
- 73.56%2026
- 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
- 6.64%2026
- 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
- 791.17%2026
- 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
- 52.55%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £23.90K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEAVY SOUND C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 232.64K | 277.37K | 129.15K |
| Total Assets£ | 294.57K | 333.38K | 175.57K |
| Cash in Bank£ | 177.63K | 244.88K | 92.26K |
| Total Liabilities£ | 12.65K | 20.95K | 11.66K |
| Employees | 15 | 13 | 15 |
HEAVY SOUND C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEAVY SOUND C.I.C. covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
HEAVY SOUND C.I.C. reported net assets of £129.15K for 2026. That compares with £277.37K in 2025, a change of -53.44%.
HEAVY SOUND C.I.C. reported total assets of £175.57K for 2026. That compares with £333.38K in 2025, a change of -47.34%.
HEAVY SOUND C.I.C. reported cash in bank of £92.26K for 2026. That compares with £244.88K in 2025, a change of -62.32%.
HEAVY SOUND C.I.C. reported 15 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, HEAVY SOUND C.I.C.'s net assets fell by 44.5%, cash in bank fell by 48.1%, total assets fell by 40.4% and total liabilities fell by 7.8%. Net assets contracted at 25.5% a year across the two years to 2026, from £232.64K to £129.15K. Reported headcount went from 15 in 2024 to 15 in 2026.
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.