ARC THEATRE ENSEMBLE - LONDON Financials
- Company number
- 02800774CopyCopy
- Registered office
- Salisbury House, London EC2M 5SQ
- Incorporated
- 17/03/1993
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.10%vs 20242024: £28.64K
Total Assets
-25.10%vs 20242024: £62.83K
Cash in Bank
-55.78%vs 20242024: £36.93K
Total Liabilities
-50.41%vs 20242024: £34.18K
Employees
0vs 20242024: 3
In 2025, ARC THEATRE ENSEMBLE - LONDON reported net assets of £30.10K. The same filing shows total assets of £47.06K, cash in bank of £16.33K and total liabilities of £16.95K. Reported headcount was 3 in 2025. Cash in Bank fell from £36.93K in 2024 to £16.33K in 2025 (-55.78%). 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
5.10%from £28.64K 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 ARC THEATRE ENSEMBLE - LONDON filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
-73.5%vs 2023-48.6% a year compound (CAGR)
Total Assets
-42.7%vs 2023-24.3% a year compound (CAGR)
Total Liabilities
-67.8%vs 2023-43.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+2.2%
£29.45K in 2023 to £30.10K in 2025
Biggest decrease
Cash in Bank-73.5%
£61.69K in 2023 to £16.33K in 2025
ARC THEATRE ENSEMBLE - LONDON'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARC THEATRE ENSEMBLE - LONDON'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
- 63.97%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
- 36.03%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
- 96.32%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
- 34.70%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 ARC THEATRE ENSEMBLE - LONDON 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£ | 25.32K | 31.65K | 29.45K | 28.64K | 30.10K |
| Total Assets£ | 55.25K | 79.59K | 82.16K | 62.83K | 47.06K |
| Cash in Bank£ | 33.21K | 52.92K | 61.69K | 36.93K | 16.33K |
| Total Liabilities£ | 29.93K | 47.94K | 52.71K | 34.18K | 16.95K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ARC THEATRE ENSEMBLE - LONDON financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARC THEATRE ENSEMBLE - LONDON covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARC THEATRE ENSEMBLE - LONDON reported net assets of £30.10K for 2025. That compares with £28.64K in 2024, a change of 5.10%.
ARC THEATRE ENSEMBLE - LONDON reported total assets of £47.06K for 2025. That compares with £62.83K in 2024, a change of -25.10%.
ARC THEATRE ENSEMBLE - LONDON reported cash in bank of £16.33K for 2025. That compares with £36.93K in 2024, a change of -55.78%.
ARC THEATRE ENSEMBLE - LONDON reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ARC THEATRE ENSEMBLE - LONDON's net assets rose by 2.2%, cash in bank fell by 73.5%, total assets fell by 42.7% and total liabilities fell by 67.8%. Net assets compounded at 1.1% a year across the two years to 2025, from £29.45K to £30.10K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.