Theatrix Birmingham Ltd

Key Facts

Net Assets

Current: £628,407

Previous: £224,605

Change: +403,802 (+179.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £977,070

Previous: £348,259

Change: +£628,811 (+180.6%)

Comment: Current assets increased significantly.

Cash

Current: £521,286

Previous: £241,942

Change: +£279,344 (+115.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £376,855

Previous: £156,466

Change: +£220,389 (+140.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £600,215

Previous: £191,793

Change: +£408,422 (+212.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £28,192

Previous: £32,812

Change: -£4,620 (-14.1%)

Comment: Fixed assets reduced noticeably.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.