PASSION MUSIC LIMITEDActive
Key figures
Like most small UK companies, PASSION MUSIC LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £73,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 316,769 | 379,431 | 371,259 | 403,532 | 380,181 |
| Total assets | 433,078 | 479,791 | 460,586 | 466,032 | 445,234 |
| Total liabilities | 135,462 | 118,869 | 79,729 | 64,314 | 61,542 |
| Net assets / total equity | 119,579 | 182,885 | 216,465 | 226,712 | 232,382 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
| Dividends paid | 70,000 | 77,000 | — | 73,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PASSION MUSIC LIMITED
Company
PASSION MUSIC LIMITED is a private limited company registered with Companies House under company number 01926762. It was incorporated on 27 Jun 1985. Its status is active. The registered office is in Crockham hill (TN8). Its nature of business (SIC 2007) is artistic creation (90030).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £232,382, up 2.5% on the previous year. Cash at bank and in hand was £380,181. Total assets were £445,234 and total liabilities £61,542. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 12 Mar 2027.