RELIABLE SOURCE MUSIC LIMITED Financials
- Company number
- 03346241CopyCopy
- Registered office
- First Floor Isabella House, 12 Union Court, Richmond TW9 1AA
- Incorporated
- 07/04/1997
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.86%vs 20232023: £907.79K
Total Assets
15.32%vs 20232023: £1.06M
Cash in Bank
17.83%vs 20232023: £1.03M
Total Liabilities
776.26%vs 20232023: £156.96K
Employees
0vs 20232023: 4
In 2024, RELIABLE SOURCE MUSIC LIMITED reported net assets of £900.01K. The same filing shows total assets of £1.23M, cash in bank of £1.21M and total liabilities of £1.38M. Reported headcount was 4 in 2024. Total Liabilities rose from £156.96K in 2023 to £1.38M in 2024 (776.26%). 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
-0.86%from £907.79K 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 RELIABLE SOURCE MUSIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20%vs 2022+9.6% a year compound (CAGR)
Cash in Bank
+40%vs 2022+18.3% a year compound (CAGR)
Total Assets
+32%vs 2022+14.9% a year compound (CAGR)
Total Liabilities
+661%vs 2022+176% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+661%
£180.70K in 2022 to £1.38M in 2024
Every measure that changed in RELIABLE SOURCE MUSIC LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RELIABLE SOURCE 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
- 73.30%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
- 112.01%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
- 88.05%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
- 98.63%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 RELIABLE SOURCE 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£ | 1.14M | 749.74K | 907.79K | 900.01K |
| Total Assets£ | 1.34M | 930.45K | 1.06M | 1.23M |
| Cash in Bank£ | 676.34K | 865.05K | 1.03M | 1.21M |
| Total Liabilities£ | 202.74K | 180.70K | 156.96K | 1.38M |
| Employees | 3 | 4 | 4 | 4 |
RELIABLE SOURCE MUSIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RELIABLE SOURCE MUSIC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RELIABLE SOURCE MUSIC LIMITED reported net assets of £900.01K for 2024. That compares with £907.79K in 2023, a change of -0.86%.
RELIABLE SOURCE MUSIC LIMITED reported total assets of £1.23M for 2024. That compares with £1.06M in 2023, a change of 15.32%.
RELIABLE SOURCE MUSIC LIMITED reported cash in bank of £1.21M for 2024. That compares with £1.03M in 2023, a change of 17.83%.
RELIABLE SOURCE MUSIC LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, RELIABLE SOURCE MUSIC LIMITED's net assets rose by 20%, cash in bank rose by 40%, total assets rose by 32% and total liabilities rose by 661%. Net assets compounded at 9.6% a year across the two years to 2024, from £749.74K to £900.01K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.