Peermusic (U K) Limited

Private Limited Company · Richmond Upon Thames

ActiveUnited KingdomIncorporated 1932Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£843,037

Cash

£11,347,792

Turnover

—

Profit / loss

£516,964

Current assets

£20,314,252

Creditors < 1 year

£23,717,245

Equity

£843,037

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31
Balance sheet
Net assets	£843,037	£326,073	−£425,913	−£425,913	−£948,640	−£948,637
Equity	£843,037	£326,073	−£425,913	−£425,913	−£948,640	−£948,637
Assets
Fixed assets	£4,246,030	£4,131,964	—	£4,087,451	—	£3,714,481
Intangible assets	£107,740	£140,484	—	£103,762	—	£127,650
Property, plant & equipment	£26,630	£29,820	—	£22,029	—	£18,681
Current assets	£20,314,252	£15,617,787	—	£12,861,668	—	£10,239,551
Cash at bank	£11,347,792	£10,251,052	—	£9,568,517	—	£7,737,118
Debtors	—	—	—	—	—	£2,502,433
Liabilities
Creditors within one year	£23,717,245	£19,423,678	—	£17,371,727	—	£14,943,547
Provisions	—	—	—	−£3,305	—	—
Net current assets	−£3,402,993	−£3,805,891	—	−£4,510,059	—	−£4,703,996
Assets less current liabilities	£843,037	£326,073	—	−£422,608	—	−£989,515
Profit & loss
Turnover	—	—	—	—	—	£13,229,360
Gross profit	—	—	—	—	—	£1,623,263
Operating profit	—	—	—	—	—	−£73,547
Profit before tax	—	—	—	—	—	−£271,796
Profit / loss	£516,964	£751,986	—	£522,727	—	−£62,677
People & pay
Average employees	25	21	—	14	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing