Spanthe Berkshire Young Musicians Trust Operating As Berkshire Music Trustspan

Company Number: 01673689

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,160,684

Previous: £2,445,062

Change: +715,622 (+29.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,624,247

Previous: £2,266,633

Change: +£357,614 (+15.8%)

Comment: Current assets grew moderately.

Cash

Current: £1,508,983

Previous: £1,220,126

Change: +£288,857 (+23.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,146,711

Previous: £1,016,489

Change: +£130,222 (+12.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,477,536

Previous: £1,250,144

Change: +£227,392 (+18.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,695,284

Previous: £1,547,054

Change: +£148,230 (+9.6%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 101

Previous: 104

Change: -3 (-2.9%)

Comment: A reduction of -2.9%.