Bonobo Music Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,810,899
Cash
£5,873,546
Turnover
—
Profit / loss
—
Current assets
£6,162,464
Creditors < 1 year
£398,627
Equity
£5,810,899
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,810,899 | £5,255,373 | £4,679,459 | £4,317,003 | £4,038,047 | £3,564,414 | £3,167,310 | £2,684,481 | £2,103,860 | £1,866,234 | £1,361,262 | — | £654,835 | £447,498 | £215,753 | — | £53,420 | £53,295 |
| Equity | £5,810,899 | £5,255,373 | £4,679,459 | £4,317,003 | £4,038,047 | £3,564,414 | £3,167,310 | £2,684,481 | £2,103,860 | £1,866,234 | £1,361,262 | £1,000,365 | £654,835 | £447,498 | £215,753 | £86,523 | £53,420 | £53,295 |
| Assets | ||||||||||||||||||
| Fixed assets | £47,062 | £62,749 | £83,666 | — | — | — | — | — | — | £332 | £442 | — | £1,312 | £1,749 | £2,331 | — | £4,146 | £4,463 |
| Property, plant & equipment | £47,062 | £62,749 | £83,666 | — | — | — | — | — | £249 | £332 | £442 | £588 | £1,312 | £1,749 | £2,331 | £3,109 | £4,146 | £4,463 |
| Current assets | £6,162,464 | £6,438,044 | £5,698,034 | £5,008,700 | £4,846,390 | £4,592,478 | £4,194,489 | £3,555,625 | £2,508,217 | £2,158,198 | £1,762,897 | £1,318,861 | £1,069,960 | £754,260 | £420,020 | — | £102,261 | £92,894 |
| Cash at bank | £5,873,546 | £6,068,916 | £5,367,777 | £4,670,063 | £4,845,547 | £4,582,759 | £4,188,489 | £3,549,625 | £2,508,085 | £2,142,178 | £1,743,064 | £1,309,802 | £1,008,249 | £697,890 | £420,020 | £123,856 | £96,529 | £86,791 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,059 | £61,711 | £56,370 | £0 | — | £5,732 | £6,103 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £398,627 | £1,245,420 | £1,102,241 | £691,697 | £808,343 | £1,028,064 | £1,027,179 | £871,144 | £404,606 | £292,296 | £402,077 | £319,084 | £416,437 | £308,511 | £206,598 | £40,442 | — | — |
| Net current assets | £5,763,837 | £5,192,624 | £4,595,793 | £4,317,003 | £4,038,047 | £3,564,414 | £3,167,310 | £2,684,481 | £2,103,611 | £1,865,902 | £1,360,820 | £999,777 | £653,523 | £445,749 | £213,422 | £83,414 | £54,298 | £48,832 |
| Assets less current liabilities | £5,810,899 | £5,255,373 | £4,679,459 | £4,317,003 | £4,038,047 | £3,564,414 | £3,167,310 | £2,684,481 | £2,103,860 | £1,866,234 | £1,361,262 | £1,000,365 | £654,835 | £447,498 | £215,753 | £86,523 | £58,444 | £53,295 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
Fixed · created 2015-05-29 · satisfied 2019-02-22
—
Satisfied