ALTRINCHAM GARRICK PLAYHOUSE,LIMITED Financials
- Company number
- 00259988CopyCopy
- Registered office
- Barrington Road,, Altrincham,, Cheshire WA14 1HZ
- Incorporated
- 29/10/1931
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.48%vs 20242024: £41.35K
Total Assets
-13.19%vs 20242024: £67.70K
Cash in Bank
109.21%vs 20242024: £17.16K
Total Liabilities
-5.16%vs 20242024: £10.31K
Employees
0vs 20242024: 6
In 2025, ALTRINCHAM GARRICK PLAYHOUSE,LIMITED reported net assets of £48.99K. The same filing shows total assets of £58.77K, cash in bank of £35.90K and total liabilities of £9.78K. Reported headcount was 6 in 2025. Cash in Bank rose from £17.16K in 2024 to £35.90K in 2025 (109.21%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.48%from £41.35K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALTRINCHAM GARRICK PLAYHOUSE,LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35%vs 2023+16.2% a year compound (CAGR)
Cash in Bank
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Assets
-29%vs 2023-15.8% a year compound (CAGR)
Total Liabilities
-67.6%vs 2023-43% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+35%
£36.30K in 2023 to £48.99K in 2025
Biggest decrease
Total Liabilities-67.6%
£30.15K in 2023 to £9.78K in 2025
ALTRINCHAM GARRICK PLAYHOUSE,LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALTRINCHAM GARRICK PLAYHOUSE,LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 83.36%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 16.64%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 367.19%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 61.10%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALTRINCHAM GARRICK PLAYHOUSE,LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.80K | 38.05K | 36.30K | 41.35K | 48.99K |
| Total Assets£ | 24.76K | 51.97K | 82.81K | 67.70K | 58.77K |
| Cash in Bank£ | 21.48K | 37.64K | 42.35K | 17.16K | 35.90K |
| Total Liabilities£ | 20.96K | 13.93K | 30.15K | 10.31K | 9.78K |
| Employees | 1 | 6 | 7 | 6 | 6 |
ALTRINCHAM GARRICK PLAYHOUSE,LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALTRINCHAM GARRICK PLAYHOUSE,LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALTRINCHAM GARRICK PLAYHOUSE,LIMITED reported net assets of £48.99K for 2025. That compares with £41.35K in 2024, a change of 18.48%.
ALTRINCHAM GARRICK PLAYHOUSE,LIMITED reported total assets of £58.77K for 2025. That compares with £67.70K in 2024, a change of -13.19%.
ALTRINCHAM GARRICK PLAYHOUSE,LIMITED reported cash in bank of £35.90K for 2025. That compares with £17.16K in 2024, a change of 109.21%.
ALTRINCHAM GARRICK PLAYHOUSE,LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ALTRINCHAM GARRICK PLAYHOUSE,LIMITED's net assets rose by 35%, cash in bank fell by 15.2%, total assets fell by 29% and total liabilities fell by 67.6%. Net assets compounded at 16.2% a year across the two years to 2025, from £36.30K to £48.99K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.