PLATFORM THEATRE ARTS CIC Financials
- Company number
- 14310595CopyCopy
- Registered office
- 108 South Avenue, Southend-On-Sea SS2 4HU
- Incorporated
- 22/08/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-24.97%vs 20242024: £741.00
Total Assets
351.17%vs 20242024: £858.00
Cash in Bank
1.02K%vs 20242024: £315.00
Total Liabilities
2.73K%vs 20242024: £117.00
Employees
0vs 20242024: 4
In 2025, PLATFORM THEATRE ARTS CIC reported net assets of £556.00. The same filing shows total assets of £3.87K, cash in bank of £3.54K and total liabilities of £3.32K. Reported headcount was 4 in 2025. Cash in Bank rose from £315.00 in 2024 to £3.54K in 2025 (1.02K%). Okredo holds filed figures for 2023–2025; 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
-24.97%from £741.00 in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PLATFORM THEATRE ARTS CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.2%vs 2023-51.2% a year compound (CAGR)
Cash in Bank
+376%vs 2023+118% a year compound (CAGR)
Total Assets
+62.9%vs 2023+27.6% a year compound (CAGR)
Total Liabilities
+8188%vs 2023+810% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+8188%
£40.00 in 2023 to £3.32K in 2025
Biggest decrease
Net Assets-76.2%
£2.34K in 2023 to £556.00 in 2025
PLATFORM THEATRE ARTS CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLATFORM THEATRE ARTS CIC'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
- 14.36%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
- 85.64%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
- 106.85%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
- 91.50%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £2.19K2025
- 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 PLATFORM THEATRE ARTS CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.34K | 741.00 | 556.00 |
| Total Assets£ | 2.38K | 858.00 | 3.87K |
| Cash in Bank£ | 744.00 | 315.00 | 3.54K |
| Total Liabilities£ | 40.00 | 117.00 | 3.32K |
| Employees | 4 | 4 | 4 |
PLATFORM THEATRE ARTS CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLATFORM THEATRE ARTS CIC covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
PLATFORM THEATRE ARTS CIC reported net assets of £556.00 for 2025. That compares with £741.00 in 2024, a change of -24.97%.
PLATFORM THEATRE ARTS CIC reported total assets of £3.87K for 2025. That compares with £858.00 in 2024, a change of 351.17%.
PLATFORM THEATRE ARTS CIC reported cash in bank of £3.54K for 2025. That compares with £315.00 in 2024, a change of 1.02K%.
PLATFORM THEATRE ARTS CIC reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PLATFORM THEATRE ARTS CIC's net assets fell by 76.2%, cash in bank rose by 376%, total assets rose by 62.9% and total liabilities rose by 8188%. Net assets contracted at 51.2% a year across the two years to 2025, from £2.34K to £556.00. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.