Active

PAPATANGO THEATRE COMPANY LTD Financials

Company number
07365398Copy
Copy
Registered office
18 Gloucester Street, Cirencester GL7 2DG
Incorporated
03/09/2010

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£160.85K2024
-30.13%vs 2023

2023: £230.22K

Total Assets

£199.53K2024
-61.28%vs 2023

2023: £515.34K

Total Liabilities

£38.68K2024
40.92%vs 2023

2023: £27.45K

Employees

32024
0vs 2023

2023: 3

In 2024, PAPATANGO THEATRE COMPANY LTD reported net assets of £160.85K. The same filing shows total assets of £199.53K and total liabilities of £38.68K. Reported headcount was 3 in 2024. Total Assets fell from £515.34K in 2023 to £199.53K in 2024 (-61.28%). Okredo holds filed figures for 2021–2024; 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

£160.85K2024
-30.13%from £230.22K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PAPATANGO THEATRE COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£197.02K2022£160.85K2024
-18.4%vs 2022

-9.6% a year compound (CAGR)

Total Assets

£226.03K2022£199.53K2024
-11.7%vs 2022

-6% a year compound (CAGR)

Total Liabilities

£0.002022£38.68K2024
Increasedvs 2022

Employees

3202232024
0%vs 2022

Biggest decrease

Net Assets-18.4%

£197.02K in 2022 to £160.85K in 2024

PAPATANGO THEATRE COMPANY LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAPATANGO THEATRE COMPANY LTD'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
80.62%2024
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
19.38%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator2021202220232024
Net Assets£226.59K197.02K230.22K160.85K
Total Assets£258.48K226.03K515.34K199.53K
Cash in Bank£––––
Total Liabilities£31.89K0.0027.45K38.68K
Employees3333

PAPATANGO THEATRE COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PAPATANGO THEATRE COMPANY LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

PAPATANGO THEATRE COMPANY LTD reported net assets of £160.85K for 2024. That compares with £230.22K in 2023, a change of -30.13%.

PAPATANGO THEATRE COMPANY LTD reported total assets of £199.53K for 2024. That compares with £515.34K in 2023, a change of -61.28%.

PAPATANGO THEATRE COMPANY LTD reported total liabilities of £38.68K for 2024. That compares with £27.45K in 2023, a change of 40.92%.

PAPATANGO THEATRE COMPANY LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, PAPATANGO THEATRE COMPANY LTD's net assets fell by 18.4%, total assets fell by 11.7% and employee numbers was unchanged. Net assets contracted at 9.6% a year across the two years to 2024, from £197.02K to £160.85K. Reported headcount went from 3 in 2022 to 3 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.