LIME BLUE MUSIC LIMITED Financials
- Company number
- 09813478CopyCopy
- Registered office
- Ground Floor, 161 Rosebery Avenue, London, London EC1R 4QX
- Incorporated
- 07/10/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.59%vs 20232023: £-344.55K
Total Assets
45.46%vs 20232023: £2.18M
Cash in Bank
89.69%vs 20232023: £1.27M
Total Liabilities
36.64%vs 20232023: £2.52M
Employees
-2vs 20232023: 18
In 2024, LIME BLUE MUSIC LIMITED reported net assets of £-277.04K. The same filing shows total assets of £3.17M, cash in bank of £2.41M and total liabilities of £3.44M. Reported headcount was 16 in 2024. Cash in Bank rose from £1.27M in 2023 to £2.41M in 2024 (89.69%). 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
19.59%from £-344.55K 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 LIME BLUE MUSIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+127%vs 2022+50.8% a year compound (CAGR)
Total Assets
+98.9%vs 2022+41% a year compound (CAGR)
Total Liabilities
+83.6%vs 2022+35.5% a year compound (CAGR)
Employees
+33.3%vs 2022+4Biggest increase
Cash in Bank+127%
£1.06M in 2022 to £2.41M in 2024
Every indicator Okredo holds for LIME BLUE MUSIC LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIME BLUE 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
- -8.74%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
- 108.51%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
- 69.92%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
- 75.87%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 LIME BLUE 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£ | -235.93K | -288.96K | -344.55K | -277.04K |
| Total Assets£ | 998.39K | 1.59M | 2.18M | 3.17M |
| Cash in Bank£ | 692.37K | 1.06M | 1.27M | 2.41M |
| Total Liabilities£ | 1.23M | 1.87M | 2.52M | 3.44M |
| Employees | 12 | 12 | 18 | 16 |
LIME BLUE MUSIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIME BLUE MUSIC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LIME BLUE MUSIC LIMITED reported net assets of £-277.04K for 2024. That compares with £-344.55K in 2023, a change of 19.59%.
LIME BLUE MUSIC LIMITED reported total assets of £3.17M for 2024. That compares with £2.18M in 2023, a change of 45.46%.
LIME BLUE MUSIC LIMITED reported cash in bank of £2.41M for 2024. That compares with £1.27M in 2023, a change of 89.69%.
LIME BLUE MUSIC LIMITED reported 16 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, LIME BLUE MUSIC LIMITED's cash in bank rose by 127%, total assets rose by 98.9%, total liabilities rose by 83.6% and employee numbers rose by 33.3%. Cash in bank compounded at 50.8% a year across the two years to 2024, from £1.06M to £2.41M. Reported headcount went from 12 in 2022 to 16 in 2024 (+4).
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.