MUSICLORE LIMITED Financials
- Company number
- 01748374Copy
Copy - Registered office
- Suite 3 The Old Kings Head Court, 11 High Street, Dorking, Surrey RH4 1AR
- Incorporated
- 26/08/1983
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.91%vs 20242024: £607.34K
Total Assets
27.69%vs 20242024: £839.21K
Cash in Bank
11.80%vs 20242024: £676.85K
Total Liabilities
21.87%vs 20242024: £231.88K
Employees
+1vs 20242024: 9
In 2025, MUSICLORE LIMITED reported net assets of £789.00K. The same filing shows total assets of £1.07M, cash in bank of £756.73K and total liabilities of £282.60K. Reported headcount was 10 in 2025. Total Assets rose from £839.21K in 2024 to £1.07M in 2025 (27.69%). 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
29.91%from £607.34K 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 MUSICLORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.4%vs 2023+15.9% a year compound (CAGR)
Cash in Bank
+42.9%vs 2023+19.5% a year compound (CAGR)
Total Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
+24.9%vs 2023+11.8% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Cash in Bank+42.9%
£529.59K in 2023 to £756.73K in 2025
Every indicator Okredo holds for MUSICLORE LIMITED rose between 2023 and 2025. 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 MUSICLORE 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
- 73.63%2025
- Liabilities to total assets
- 26.37%2025
- Cash to liabilities
- 267.78%2025
- Cash to total assets
- 70.62%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 MUSICLORE 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£ | 376.12K | 480.64K | 587.00K | 607.34K | 789.00K |
| Total Assets£ | 546.32K | 650.77K | 813.26K | 839.21K | 1.07M |
| Cash in Bank£ | 438.10K | 430.09K | 529.59K | 676.85K | 756.73K |
| Total Liabilities£ | 170.20K | 170.13K | 226.26K | 231.88K | 282.60K |
| Employees | 6 | 5 | 7 | 9 | 10 |
MUSICLORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MUSICLORE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MUSICLORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MUSICLORE LIMITED report in 2025?
MUSICLORE LIMITED reported net assets of £789.00K for 2025. That compares with £607.34K in 2024, a change of 29.91%.
What total assets did MUSICLORE LIMITED report in 2025?
MUSICLORE LIMITED reported total assets of £1.07M for 2025. That compares with £839.21K in 2024, a change of 27.69%.
What cash in bank did MUSICLORE LIMITED report in 2025?
MUSICLORE LIMITED reported cash in bank of £756.73K for 2025. That compares with £676.85K in 2024, a change of 11.80%.
How many people does MUSICLORE LIMITED employ?
MUSICLORE LIMITED reported 10 employees in 2025, compared with 9 in 2024.
How have MUSICLORE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MUSICLORE LIMITED's net assets rose by 34.4%, cash in bank rose by 42.9%, total assets rose by 31.8% and total liabilities rose by 24.9%. Net assets compounded at 15.9% a year across the two years to 2025, from £587.00K to £789.00K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
Which years of MUSICLORE 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.