PHANTOM MUSIC MANAGEMENT LTD Financials
- Company number
- 05919540CopyCopy
- Registered office
- Matrix Studios, 91 Peterborough Road, London SW6 3BU
- Incorporated
- 30/08/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.95%vs 20242024: £4.74M
Total Assets
25.04%vs 20242024: £9.09M
Cash in Bank
2.55K%vs 20242024: £102.60K
Total Liabilities
65.07%vs 20242024: £4.29M
Employees
0vs 20242024: 9
In 2025, PHANTOM MUSIC MANAGEMENT LTD reported net assets of £4.22M. The same filing shows total assets of £11.36M, cash in bank of £2.72M and total liabilities of £7.08M. Reported headcount was 9 in 2025. Total Liabilities rose from £4.29M in 2024 to £7.08M in 2025 (65.07%). 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
-10.95%from £4.74M 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 PHANTOM MUSIC MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
+1142%vs 2023+252% a year compound (CAGR)
Total Assets
+53.6%vs 2023+23.9% a year compound (CAGR)
Total Liabilities
+153%vs 2023+59.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1142%
£219.14K in 2023 to £2.72M in 2025
Biggest decrease
Net Assets-7.3%
£4.55M in 2023 to £4.22M in 2025
PHANTOM MUSIC MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PHANTOM MUSIC MANAGEMENT LTD'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
- 37.11%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.
- Liabilities to total assets
- 62.33%2025
- 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
- 38.42%2025
- 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
- 23.95%2025
- 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 PHANTOM MUSIC MANAGEMENT LTD 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£ | 4.24M | 4.30M | 4.55M | 4.74M | 4.22M |
| Total Assets£ | 5.52M | 5.65M | 7.40M | 9.09M | 11.36M |
| Cash in Bank£ | 227.94K | 57.49K | 219.14K | 102.60K | 2.72M |
| Total Liabilities£ | 1.23M | 1.31M | 2.80M | 4.29M | 7.08M |
| Employees | 11 | 10 | 9 | 9 | 9 |
PHANTOM MUSIC MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHANTOM MUSIC MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHANTOM MUSIC MANAGEMENT LTD reported net assets of £4.22M for 2025. That compares with £4.74M in 2024, a change of -10.95%.
PHANTOM MUSIC MANAGEMENT LTD reported total assets of £11.36M for 2025. That compares with £9.09M in 2024, a change of 25.04%.
PHANTOM MUSIC MANAGEMENT LTD reported cash in bank of £2.72M for 2025. That compares with £102.60K in 2024, a change of 2.55K%.
PHANTOM MUSIC MANAGEMENT LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, PHANTOM MUSIC MANAGEMENT LTD's net assets fell by 7.3%, cash in bank rose by 1142%, total assets rose by 53.6% and total liabilities rose by 153%. Net assets contracted at 3.7% a year across the two years to 2025, from £4.55M to £4.22M. Reported headcount went from 9 in 2023 to 9 in 2025.
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.