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.