Thespian Arts Theatre Cic
Company Number: 10655116
Period End: 30th March 2025
Key Facts
Net Assets
Current: £48,605
Previous: £27,169
Change: +21,436 (+78.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £19,536
Previous: £13,279
Change: +£6,257 (+47.1%)
Comment: Current assets increased significantly.
Cash
Current: £19,536
Previous: £13,279
Change: +£6,257 (+47.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £6,839
Previous: £2,872
Change: +£3,967 (+138.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £12,697
Previous: £10,407
Change: +£2,290 (+22%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £35,908
Previous: £16,762
Change: +£19,146 (+114.2%)
Comment: Fixed assets increased significantly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.