Faber Music Limited

Other publishing activities · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

−£905,345

Cash

£492,449

Turnover

£3,410,070

Profit / loss

−£161,118

Current assets

£5,236,252

Creditors < 1 year

£8,638,360

Equity

−£905,345

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-04-01	2019-03-3112 months	2018-04-01
Balance sheet
Net assets	−£905,345	−£956,427	—	−£828,544	—	−£1,140,675	—	−£1,095,136	—
Equity	−£905,345	−£956,427	−£828,544	−£828,544	−£1,140,675	−£1,140,675	−£1,095,136	−£1,095,136	−£968,179
Assets
Fixed assets	£3,825,912	£3,793,034	—	£4,069,878	—	£4,318,348	—	£4,519,546	—
Intangible assets	£2,802,179	£3,153,648	—	£3,505,117	—	£3,825,693	—	£4,189,438	—
Property, plant & equipment	£1,011,264	£626,917	—	£552,292	—	£480,186	—	£317,639	—
Current assets	£5,236,252	£4,832,074	—	£5,191,689	—	£5,534,725	—	£4,810,773	—
Cash at bank	£492,449	£401,617	—	£532,684	—	£412,533	—	£297,864	—
Stock	£898,672	£745,769	—	£795,979	—	£907,562	—	£828,925	—
Liabilities
Creditors within one year	£8,638,360	£8,077,141	—	£8,385,961	—	£8,948,648	—	£8,526,605	—
Creditors after one year	£1,200,000	£1,200,000	—	£1,200,000	—	£1,200,000	—	£1,200,000	—
Provisions	−£240,599	−£76,844	—	£0	—	—	—	—	—
Net current assets	−£3,402,108	−£3,245,067	—	−£3,194,272	—	−£3,413,923	—	−£3,715,832	—
Assets less current liabilities	£423,804	£547,967	—	£875,606	—	£904,425	—	£803,714	—
Profit & loss
Turnover	£3,410,070	£3,530,835	—	£3,439,283	—	£3,938,216	—	£4,154,216	—
Gross profit	£2,511,491	£2,529,803	—	£2,539,201	—	£2,823,820	—	£2,793,928	—
Operating profit	£181,341	−£53,267	—	£378,532	—	£440,664	—	£313,655	—
Profit before tax	−£57,113	−£197,061	—	£226,163	—	£253,686	—	£126,295	—
Profit / loss	−£161,118	−£229,832	—	£161,512	—	£107,546	—	£31,080	—
People & pay
Average employees	62	64	—	63	—	63	—	62	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

National Westminster Bank PLC

All Assets · created 2011-03-30 · satisfied 2014-10-09

All monies

Satisfied