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OCEAN THEATRE COMPANY LIMITED Financials

Company number
04462599Copy
Copy
Registered office
29 Elmcourt Road, Flat 10, London SE27 9BX
Incorporated
17/06/2002

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£77.34K2026
31.43%vs 2025

2025: £58.85K

Total Assets

£-9.57K2026
-286.73%vs 2025

2025: £5.12K

Total Liabilities

£-86.90K2026
-39.91%vs 2025

2025: £-62.12K

Employees

02026
0vs 2025

2025: 0

In 2026, OCEAN THEATRE COMPANY LIMITED reported net assets of £77.34K. The same filing shows total assets of £-9.57K and total liabilities of £-86.90K. Reported headcount was 0 in 2026. Total Liabilities fell from £-62.12K in 2025 to £-86.90K in 2026 (-39.91%). Okredo holds filed figures for 2022–2026; 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

£77.34K2026
31.43%from £58.85K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures OCEAN THEATRE COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£33.21K2024£77.34K2026
+133%vs 2024

+52.6% a year compound (CAGR)

Total Assets

£17.93K2024£-9.57K2026
-153%vs 2024

Total Liabilities

£-15.28K2024£-86.90K2026
Decreasedvs 2024

Employees

10202402026
-100%vs 2024-10

Biggest increase

Net Assets+133%

£33.21K in 2024 to £77.34K in 2026

Biggest decrease

Total Assets-153%

£17.93K in 2024 to £-9.57K in 2026

OCEAN THEATRE COMPANY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OCEAN THEATRE COMPANY 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
-808.47%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
908.47%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.
Revenue per employee
£8.02K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for OCEAN THEATRE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£64.37K103.11K33.21K58.85K77.34K
Total Assets£12.55K17.00K17.93K5.12K-9.57K
Cash in Bank£–––––
Total Liabilities£-51.82K-86.12K-15.28K-62.12K-86.90K
Employees1741000

OCEAN THEATRE COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OCEAN THEATRE COMPANY LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

OCEAN THEATRE COMPANY LIMITED reported net assets of £77.34K for 2026. That compares with £58.85K in 2025, a change of 31.43%.

OCEAN THEATRE COMPANY LIMITED reported total assets of £-9.57K for 2026. That compares with £5.12K in 2025, a change of -286.73%.

OCEAN THEATRE COMPANY LIMITED reported total liabilities of £-86.90K for 2026. That compares with £-62.12K in 2025, a change of -39.91%.

OCEAN THEATRE COMPANY LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, OCEAN THEATRE COMPANY LIMITED's net assets rose by 133%, total assets fell by 153% and employee numbers fell by 100%. Net assets compounded at 52.6% a year across the two years to 2026, from £33.21K to £77.34K. Reported headcount went from 10 in 2024 to 0 in 2026 (-10).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.