The Sound Company Limited

Sound recording and music publishing activities · Llandrindod Wells

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£2,539,327

Cash

£178,687

Turnover

—

Profit / loss

—

Current assets

£362,963

Creditors < 1 year

£497,063

Equity

£2,539,327

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£2,539,327	£2,727,765	£2,887,742	£2,903,139	£2,931,738	£2,878,876	£2,899,434	£2,812,804	£2,889,311	£2,973,760	£2,995,415	£2,976,969	£3,051,595	£3,046,184
Equity	£2,539,327	£2,727,765	£2,887,742	£2,903,139	£2,931,738	£2,878,876	£2,899,434	£2,812,804	£2,889,311	£2,973,760	£2,995,415	£2,976,969	£3,051,595	£3,046,184
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£4,220,358	£4,267,418	£4,327,816	£4,340,158
Property, plant & equipment	£3,695,094	£3,736,040	£3,788,034	£3,836,924	£3,890,863	£3,945,182	£4,002,995	£4,047,837	£4,094,319	£4,165,312	£4,220,358	£4,267,418	£4,327,816	£4,340,158
Current assets	£362,963	£195,133	£230,886	£306,488	£301,904	£299,201	£237,132	£178,270	£200,475	£214,638	£260,461	£228,022	£352,113	£248,080
Cash at bank	£178,687	£1,362	£4,216	£539	£31,175	£108,134	£23,262	£8,001	£3,031	£55,702	£17,684	£40,578	£55,844	£53,630
Debtors	£184,276	£193,771	£226,670	£305,949	£270,729	£191,067	£213,870	£163,670	£195,286	£154,772	£238,238	£183,349	£292,174	£194,450
Stock	—	—	—	—	—	—	—	£6,599	£2,158	£4,164	—	—	—	—
Liabilities
Creditors within one year	£497,063	£764,686	£577,322	£601,617	£540,644	£612,084	£498,766	£481,563	£387,076	£299,183	£371,325	£336,299	£381,320	£238,433
Creditors after one year	£1,021,667	£438,722	£546,212	£630,419	£710,612	£742,060	£828,333	£918,719	£1,005,727	£1,089,243	£1,095,241	£1,162,014	£1,227,152	£1,291,908
Provisions	—	—	£7,644	£8,237	£9,773	£11,363	£13,594	£13,021	£12,680	£17,764	£18,838	£20,158	£19,862	£11,713
Net current assets	−£134,100	−£569,553	−£346,436	−£295,129	−£238,740	−£312,883	−£261,634	−£303,293	−£186,601	−£84,545	−£110,864	−£108,277	−£29,207	£9,647
Assets less current liabilities	£3,560,994	£3,166,487	£3,441,598	£3,541,795	£3,652,123	£3,632,299	£3,741,361	£3,744,544	£3,907,718	£4,080,767	£4,109,494	£4,159,141	£4,298,609	£4,349,805
People
Average employees	10	10	12	14	14	16	18	21	21	19	—	—	—	—
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