FORUM CINEMA HEXHAM LIMITED Financials
- Company number
- 06088842CopyCopy
- Registered office
- Forum Cinema, Market Place, Hexham, Northumberland NE46 1XF
- Incorporated
- 07/02/2007
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
18.40%vs 20252025: £191.27K
Total Assets
20.52%vs 20252025: £350.09K
Cash in Bank
-4.20%vs 20252025: £170.39K
Total Liabilities
-4.30%vs 20252025: £84.38K
Employees
0vs 20252025: 20
In 2026, FORUM CINEMA HEXHAM LIMITED reported net assets of £226.45K. The same filing shows total assets of £421.94K, cash in bank of £163.22K and total liabilities of £80.76K. Reported headcount was 20 in 2026. Total Assets rose from £350.09K in 2025 to £421.94K in 2026 (20.52%). Okredo holds filed figures for 2021–2026; 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
18.40%from £191.27K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FORUM CINEMA HEXHAM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+29.4%vs 2024+13.8% a year compound (CAGR)
Total Assets
+58.2%vs 2024+25.8% a year compound (CAGR)
Total Liabilities
-11.9%vs 2024-6.2% a year compound (CAGR)
Employees
-4.8%vs 2024-1Biggest increase
Total Assets+58.2%
£266.71K in 2024 to £421.94K in 2026
Biggest decrease
Total Liabilities-11.9%
£91.71K in 2024 to £80.76K in 2026
FORUM CINEMA HEXHAM LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 FORUM CINEMA HEXHAM 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
- 53.67%2026
- 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
- 19.14%2026
- 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
- 202.12%2026
- 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
- 38.68%2026
- 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 FORUM CINEMA HEXHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 182.44K | 175.01K | 191.27K | 226.45K |
| Total Assets£ | 223.32K | 266.71K | 350.09K | 421.94K |
| Cash in Bank£ | – | – | 170.39K | 163.22K |
| Total Liabilities£ | 40.88K | 91.71K | 84.38K | 80.76K |
| Employees | 21 | 21 | 20 | 20 |
FORUM CINEMA HEXHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORUM CINEMA HEXHAM LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
FORUM CINEMA HEXHAM LIMITED reported net assets of £226.45K for 2026. That compares with £191.27K in 2025, a change of 18.40%.
FORUM CINEMA HEXHAM LIMITED reported total assets of £421.94K for 2026. That compares with £350.09K in 2025, a change of 20.52%.
FORUM CINEMA HEXHAM LIMITED reported cash in bank of £163.22K for 2026. That compares with £170.39K in 2025, a change of -4.20%.
FORUM CINEMA HEXHAM LIMITED reported 20 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, FORUM CINEMA HEXHAM LIMITED's net assets rose by 29.4%, total assets rose by 58.2%, total liabilities fell by 11.9% and employee numbers fell by 4.8%. Net assets compounded at 13.8% a year across the two years to 2026, from £175.01K to £226.45K. Reported headcount went from 21 in 2024 to 20 in 2026 (-1).
Okredo holds reported figures for the years 2021, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.