LONDON THEATRE COMPANY STAGING LIMITED Financials
- Company number
- 10535553CopyCopy
- Registered office
- Ashcombe Court, Woolsack Way, Godalming GU7 1LQ
- Incorporated
- 21/12/2016
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
69.46%vs 20242024: £2.01M
Total Assets
2.76%vs 20242024: £16.79M
Cash in Bank
59.69%vs 20242024: £121.51K
Total Liabilities
-6.33%vs 20242024: £14.77M
Employees
-9vs 20242024: 40
In 2025, LONDON THEATRE COMPANY STAGING LIMITED reported net assets of £3.41M. The same filing shows total assets of £17.25M, cash in bank of £194.04K and total liabilities of £13.84M. Reported headcount was 31 in 2025. Net Assets rose from £2.01M in 2024 to £3.41M in 2025 (69.46%). Okredo holds filed figures for 2022–2025; 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
69.46%from £2.01M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LONDON THEATRE COMPANY STAGING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+137%vs 2023+54% a year compound (CAGR)
Cash in Bank
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Assets
+25%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+12%vs 2023+5.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+137%
£1.44M in 2023 to £3.41M in 2025
Biggest decrease
Cash in Bank-1.8%
£197.58K in 2023 to £194.04K in 2025
LONDON THEATRE COMPANY STAGING 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONDON THEATRE COMPANY STAGING 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
- 19.78%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
- 80.22%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
- 1.40%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
- 1.12%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 LONDON THEATRE COMPANY STAGING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -86.98K | 1.44M | 2.01M | 3.41M |
| Total Assets£ | 5.34M | 13.80M | 16.79M | 17.25M |
| Cash in Bank£ | 252.42K | 197.58K | 121.51K | 194.04K |
| Total Liabilities£ | 5.43M | 12.36M | 14.77M | 13.84M |
| Employees | 15 | 31 | 40 | 31 |
LONDON THEATRE COMPANY STAGING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONDON THEATRE COMPANY STAGING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LONDON THEATRE COMPANY STAGING LIMITED reported net assets of £3.41M for 2025. That compares with £2.01M in 2024, a change of 69.46%.
LONDON THEATRE COMPANY STAGING LIMITED reported total assets of £17.25M for 2025. That compares with £16.79M in 2024, a change of 2.76%.
LONDON THEATRE COMPANY STAGING LIMITED reported cash in bank of £194.04K for 2025. That compares with £121.51K in 2024, a change of 59.69%.
LONDON THEATRE COMPANY STAGING LIMITED reported 31 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, LONDON THEATRE COMPANY STAGING LIMITED's net assets rose by 137%, cash in bank fell by 1.8%, total assets rose by 25% and total liabilities rose by 12%. Net assets compounded at 54% a year across the two years to 2025, from £1.44M to £3.41M. Reported headcount went from 31 in 2023 to 31 in 2025.
Okredo holds reported figures for the years 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.