TILEYARD MUSIC & MEDIA LIMITED Financials
- Company number
- 09459869CopyCopy
- Registered office
- 1st Floor, Unit 23 Tileyard Studios, Tileyard Road, London N7 9AH
- Incorporated
- 26/02/2015
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.92%vs 20232023: £-920.51K
Total Assets
59.22%vs 20232023: £635.18K
Cash in Bank
-78.70%vs 20232023: £132.63K
Total Liabilities
21.06%vs 20232023: £1.54M
Employees
0vs 20232023: 13
In 2024, TILEYARD MUSIC & MEDIA LIMITED reported net assets of £-866.05K. The same filing shows total assets of £1.01M, cash in bank of £28.25K and total liabilities of £1.87M. Reported headcount was 13 in 2024. Total Assets rose from £635.18K in 2023 to £1.01M in 2024 (59.22%). 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
5.92%from £-920.51K 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 TILEYARD MUSIC & MEDIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-67.2%vs 2022-42.8% a year compound (CAGR)
Total Assets
+41.7%vs 2022+19% a year compound (CAGR)
Total Liabilities
+25.7%vs 2022+12.1% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Total Assets+41.7%
£713.87K in 2022 to £1.01M in 2024
Biggest decrease
Cash in Bank-67.2%
£86.26K in 2022 to £28.25K in 2024
TILEYARD MUSIC & MEDIA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TILEYARD MUSIC & MEDIA 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
- -85.63%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
- 184.68%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
- 1.51%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
- 2.79%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 TILEYARD MUSIC & MEDIA 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£ | 788.76K | -787.76K | -920.51K | -866.05K |
| Total Assets£ | – | 713.87K | 635.18K | 1.01M |
| Cash in Bank£ | 9.78K | 86.26K | 132.63K | 28.25K |
| Total Liabilities£ | – | 1.49M | 1.54M | 1.87M |
| Employees | 11 | 12 | 13 | 13 |
TILEYARD MUSIC & MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TILEYARD MUSIC & MEDIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TILEYARD MUSIC & MEDIA LIMITED reported net assets of £-866.05K for 2024. That compares with £-920.51K in 2023, a change of 5.92%.
TILEYARD MUSIC & MEDIA LIMITED reported total assets of £1.01M for 2024. That compares with £635.18K in 2023, a change of 59.22%.
TILEYARD MUSIC & MEDIA LIMITED reported cash in bank of £28.25K for 2024. That compares with £132.63K in 2023, a change of -78.70%.
TILEYARD MUSIC & MEDIA LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, TILEYARD MUSIC & MEDIA LIMITED's cash in bank fell by 67.2%, total assets rose by 41.7%, total liabilities rose by 25.7% and employee numbers rose by 8.3%. Cash in bank contracted at 42.8% a year across the two years to 2024, from £86.26K to £28.25K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
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.