ROYAL EXCHANGE THEATRE TRADING LIMITED Financials
- Company number
- 01265513Copy
Copy - Registered office
- Royal Exchange Theatre, St. Anns Square, Manchester M2 7DH
- Incorporated
- 25/06/1976
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
No changevs 20222022: £100.00
Total Assets
504.03%vs 20222022: £54.85K
Cash in Bank
21.74K%vs 20222022: £1.30K
Total Liabilities
504.95%vs 20222022: £54.75K
Employees
+13vs 20222022: 3
In 2023, ROYAL EXCHANGE THEATRE TRADING LIMITED reported net assets of £100.00. The same filing shows total assets of £331.32K, cash in bank of £284.30K and total liabilities of £331.22K. Reported headcount was 16 in 2023. Cash in Bank rose from £1.30K in 2022 to £284.30K in 2023 (21.74K%). Okredo holds filed figures for 2021–2023; 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
No changefrom £100.00 in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ROYAL EXCHANGE THEATRE TRADING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+2436%vs 2021+404% a year compound (CAGR)
Total Assets
+2173%vs 2021+377% a year compound (CAGR)
Total Liabilities
+655%vs 2021+175% a year compound (CAGR)
Employees
+433%vs 2021+13Biggest increase
Cash in Bank+2436%
£11.21K in 2021 to £284.30K in 2023
Every indicator Okredo holds for ROYAL EXCHANGE THEATRE TRADING LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROYAL EXCHANGE THEATRE TRADING 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
- 0.03%2023
- Liabilities to total assets
- 99.97%2023
- Cash to liabilities
- 85.83%2023
- Cash to total assets
- 85.81%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROYAL EXCHANGE THEATRE TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -29.30K | 100.00 | 100.00 |
| Total Assets£ | 14.58K | 54.85K | 331.32K |
| Cash in Bank£ | 11.21K | 1.30K | 284.30K |
| Total Liabilities£ | 43.88K | 54.75K | 331.22K |
| Employees | 3 | 3 | 16 |
ROYAL EXCHANGE THEATRE TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROYAL EXCHANGE THEATRE TRADING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROYAL EXCHANGE THEATRE TRADING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ROYAL EXCHANGE THEATRE TRADING LIMITED report in 2023?
ROYAL EXCHANGE THEATRE TRADING LIMITED reported net assets of £100.00 for 2023. That compares with £100.00 in 2022.
What total assets did ROYAL EXCHANGE THEATRE TRADING LIMITED report in 2023?
ROYAL EXCHANGE THEATRE TRADING LIMITED reported total assets of £331.32K for 2023. That compares with £54.85K in 2022, a change of 504.03%.
What cash in bank did ROYAL EXCHANGE THEATRE TRADING LIMITED report in 2023?
ROYAL EXCHANGE THEATRE TRADING LIMITED reported cash in bank of £284.30K for 2023. That compares with £1.30K in 2022, a change of 21.74K%.
How many people does ROYAL EXCHANGE THEATRE TRADING LIMITED employ?
ROYAL EXCHANGE THEATRE TRADING LIMITED reported 16 employees in 2023, compared with 3 in 2022.
How have ROYAL EXCHANGE THEATRE TRADING LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ROYAL EXCHANGE THEATRE TRADING LIMITED's cash in bank rose by 2436%, total assets rose by 2173%, total liabilities rose by 655% and employee numbers rose by 433%. Cash in bank compounded at 404% a year across the two years to 2023, from £11.21K to £284.30K. Reported headcount went from 3 in 2021 to 16 in 2023 (+13).
Which years of ROYAL EXCHANGE THEATRE TRADING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.