Aei Music Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£687,195
Cash
£1,144,460
Turnover
—
Profit / loss
—
Current assets
£6,437,231
Creditors < 1 year
£7,124,705
Equity
−£687,195
Average employees
31
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 | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£687,195 | −£489,549 | £151,565 | £1,062,236 | £1,428,187 | £1,428,187 | — | £958,554 | £781,023 | £787,044 | £892,493 | £731,833 | £514,414 | £475,542 |
| Equity | −£687,195 | −£489,549 | £151,565 | £1,062,236 | £1,428,187 | £1,428,187 | £958,554 | £958,554 | £781,023 | £787,044 | £892,493 | £731,833 | £514,414 | £475,542 |
| Assets | ||||||||||||||
| Fixed assets | £17,141 | £41,312 | £67,753 | £58,812 | — | £65,272 | — | £91,725 | £55,598 | £108,937 | £83,206 | £65,465 | £86,180 | £41,988 |
| Property, plant & equipment | £17,016 | £41,007 | £67,448 | £58,507 | — | £64,967 | — | £91,420 | £55,383 | £78,887 | £53,206 | £65,465 | £86,180 | £41,988 |
| Current assets | £6,437,231 | £5,769,368 | £7,283,762 | £6,881,076 | — | £6,814,209 | — | £5,524,500 | £4,728,065 | £3,258,974 | £3,059,437 | £3,001,669 | £1,751,633 | £1,595,790 |
| Cash at bank | £1,144,460 | £490,762 | £974,242 | £1,079,762 | — | £1,013,016 | — | £850,893 | £897,442 | £439,704 | £322,875 | £712,140 | £188,570 | £818,986 |
| Debtors | — | — | — | — | — | — | — | £4,599,515 | £3,782,602 | — | — | — | — | £776,804 |
| Stock | — | — | £24,710 | £39,006 | — | £50,948 | — | £74,092 | £48,021 | £26,893 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,124,705 | £6,283,367 | £7,183,088 | £5,863,025 | — | £5,438,950 | — | £4,596,134 | — | £2,570,767 | £2,240,050 | £2,322,201 | £1,306,399 | £1,153,736 |
| Creditors after one year | — | — | — | — | — | — | — | £44,167 | — | — | — | — | — | — |
| Provisions | −£16,862 | −£16,862 | −£16,862 | — | — | — | — | £17,370 | £10,500 | −£10,100 | −£10,100 | −£13,100 | −£17,000 | −£8,500 |
| Net current assets | −£687,474 | −£513,999 | £100,674 | £1,018,051 | — | £1,375,259 | — | £928,366 | £735,925 | — | — | — | — | £442,054 |
| Assets less current liabilities | −£670,333 | −£472,687 | £168,427 | £1,076,863 | — | £1,440,531 | — | £1,020,091 | £791,523 | £797,144 | £902,593 | £744,933 | £531,414 | £484,042 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £10,543,208 | — | £10,476,772 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,000,435 | — | £3,122,535 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £601,109 | — | £1,269,287 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £605,631 | — | £1,266,819 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £503,941 | — | £1,058,477 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 31 | 35 | 37 | 35 | — | 32 | — | 29 | 28 | 33 | 31 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-05-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-06-25
All monies
Released