MUSIC LEISURE LIMITED Financials
- Company number
- 06237175Copy
Copy - Registered office
- 24 Prince Street, Bridlington, North Humberside YO15 2NP
- Incorporated
- 04/05/2007
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
62.41%vs 20242024: £-237.45K
Total Assets
55.96%vs 20242024: £37.36K
Cash in Bank
55.96%vs 20242024: £37.36K
Total Liabilities
-46.32%vs 20242024: £274.81K
Employees
+1vs 20242024: 12
In 2025, MUSIC LEISURE LIMITED reported net assets of £-89.26K. The same filing shows total assets of £58.27K, cash in bank of £58.27K and total liabilities of £147.53K. Reported headcount was 13 in 2025. Net Assets rose from £-237.45K in 2024 to £-89.26K in 2025 (62.41%). 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
62.41%from £-237.45K 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 MUSIC LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-8%vs 2023-4.1% a year compound (CAGR)
Total Assets
-8%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-38.8%vs 2023-21.8% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Employees+8.3%
12 in 2023 to 13 in 2025
Biggest decrease
Total Liabilities-38.8%
£241.17K in 2023 to £147.53K in 2025
MUSIC LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MUSIC LEISURE 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
- -153.18%2025
- Liabilities to total assets
- 253.18%2025
- Cash to liabilities
- 39.50%2025
- Cash to total assets
- 100.00%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 MUSIC LEISURE 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£ | -333.51K | -280.33K | -177.84K | -237.45K | -89.26K |
| Total Assets£ | 63.74K | 53.71K | 63.33K | 37.36K | 58.27K |
| Cash in Bank£ | 63.74K | 53.71K | 63.33K | 37.36K | 58.27K |
| Total Liabilities£ | 397.25K | 334.04K | 241.17K | 274.81K | 147.53K |
| Employees | 12 | 12 | 12 | 12 | 13 |
MUSIC LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MUSIC LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MUSIC LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MUSIC LEISURE LIMITED report in 2025?
MUSIC LEISURE LIMITED reported net assets of £-89.26K for 2025. That compares with £-237.45K in 2024, a change of 62.41%.
What total assets did MUSIC LEISURE LIMITED report in 2025?
MUSIC LEISURE LIMITED reported total assets of £58.27K for 2025. That compares with £37.36K in 2024, a change of 55.96%.
What cash in bank did MUSIC LEISURE LIMITED report in 2025?
MUSIC LEISURE LIMITED reported cash in bank of £58.27K for 2025. That compares with £37.36K in 2024, a change of 55.96%.
How many people does MUSIC LEISURE LIMITED employ?
MUSIC LEISURE LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have MUSIC LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MUSIC LEISURE LIMITED's cash in bank fell by 8%, total assets fell by 8%, total liabilities fell by 38.8% and employee numbers rose by 8.3%. Cash in bank contracted at 4.1% a year across the two years to 2025, from £63.33K to £58.27K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
Which years of MUSIC LEISURE 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.