LELAND MUSIC LIMITED Financials
- Company number
- 05594663Copy
Copy - Registered office
- 28 Croft Gardens, Charlton Kings, Cheltenham, Glos GL53 8LG
- Incorporated
- 17/10/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-32.02%vs 20232023: £1.50M
Total Assets
-25.29%vs 20232023: £1.68M
Cash in Bank
-22.20%vs 20232023: £1.26M
Total Liabilities
33.88%vs 20232023: £164.39K
Employees
0vs 20232023: 7
In 2024, LELAND MUSIC LIMITED reported net assets of £1.02M. The same filing shows total assets of £1.25M, cash in bank of £980.13K and total liabilities of £220.10K. Reported headcount was 7 in 2024. Net Assets fell from £1.50M in 2023 to £1.02M in 2024 (-32.02%). 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
-32.02%from £1.50M in 2023Year-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 LELAND MUSIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.3%vs 2022-15.9% a year compound (CAGR)
Cash in Bank
-8.2%vs 2022-4.2% a year compound (CAGR)
Total Assets
-23.2%vs 2022-12.4% a year compound (CAGR)
Total Liabilities
+24.6%vs 2022+11.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+24.6%
£176.64K in 2022 to £220.10K in 2024
Biggest decrease
Net Assets-29.3%
£1.44M in 2022 to £1.02M in 2024
LELAND MUSIC LIMITED's filings pull in both directions between 2022 and 2024. 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 LELAND 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
- 81.42%2024
- Liabilities to total assets
- 17.54%2024
- Cash to liabilities
- 445.32%2024
- Cash to total assets
- 78.12%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.
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 LELAND MUSIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.24M | 1.44M | 1.50M | 1.02M |
| Total Assets£ | 1.38M | 1.63M | 1.68M | 1.25M |
| Cash in Bank£ | 953.13K | 1.07M | 1.26M | 980.13K |
| Total Liabilities£ | 132.41K | 176.64K | 164.39K | 220.10K |
| Employees | 7 | 7 | 7 | 7 |
LELAND MUSIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LELAND MUSIC LIMITED filed financial statements?
Yes. Okredo holds filed figures for LELAND MUSIC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LELAND MUSIC LIMITED report in 2024?
LELAND MUSIC LIMITED reported net assets of £1.02M for 2024. That compares with £1.50M in 2023, a change of -32.02%.
What total assets did LELAND MUSIC LIMITED report in 2024?
LELAND MUSIC LIMITED reported total assets of £1.25M for 2024. That compares with £1.68M in 2023, a change of -25.29%.
What cash in bank did LELAND MUSIC LIMITED report in 2024?
LELAND MUSIC LIMITED reported cash in bank of £980.13K for 2024. That compares with £1.26M in 2023, a change of -22.20%.
How many people does LELAND MUSIC LIMITED employ?
LELAND MUSIC LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have LELAND MUSIC LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LELAND MUSIC LIMITED's net assets fell by 29.3%, cash in bank fell by 8.2%, total assets fell by 23.2% and total liabilities rose by 24.6%. Net assets contracted at 15.9% a year across the two years to 2024, from £1.44M to £1.02M. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of LELAND MUSIC LIMITED financial data are available?
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.