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%.