SALISBURY PLAYHOUSE PRODUCTIONS LIMITED Financials
- Company number
- 09217165CopyCopy
- Registered office
- Salisbury Playhouse, Malthouse Lane, Salisbury, Wiltshire SP2 7RA
- Incorporated
- 15/09/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-10.99K%vs 20222022: £-94.00
Total Assets
197.94%vs 20222022: £88.84K
Cash in Bank
547.68%vs 20222022: £8.67K
Total Liabilities
209.35%vs 20222022: £88.93K
Employees
0vs 20222022: 4
In 2023, SALISBURY PLAYHOUSE PRODUCTIONS LIMITED reported net assets of £-10.43K. The same filing shows total assets of £264.69K, cash in bank of £56.18K and total liabilities of £275.12K. Reported headcount was 4 in 2023. Total Liabilities rose from £88.93K in 2022 to £275.12K in 2023 (209.35%). 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
-10.99K%from £-94.00 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 SALISBURY PLAYHOUSE PRODUCTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-64.6%vs 2021-40.5% a year compound (CAGR)
Total Assets
+48.7%vs 2021+22% a year compound (CAGR)
Total Liabilities
+54.5%vs 2021+24.3% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+54.5%
£178.01K in 2021 to £275.12K in 2023
Biggest decrease
Cash in Bank-64.6%
£158.71K in 2021 to £56.18K in 2023
SALISBURY PLAYHOUSE PRODUCTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SALISBURY PLAYHOUSE PRODUCTIONS 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
- -3.94%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.
- Liabilities to total assets
- 103.94%2023
- 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
- 20.42%2023
- 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
- 21.23%2023
- 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 SALISBURY PLAYHOUSE PRODUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -61.00 | -94.00 | -10.43K |
| Total Assets£ | 177.95K | 88.84K | 264.69K |
| Cash in Bank£ | 158.71K | 8.67K | 56.18K |
| Total Liabilities£ | 178.01K | 88.93K | 275.12K |
| Employees | 4 | 4 | 4 |
SALISBURY PLAYHOUSE PRODUCTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SALISBURY PLAYHOUSE PRODUCTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SALISBURY PLAYHOUSE PRODUCTIONS LIMITED reported net assets of £-10.43K for 2023. That compares with £-94.00 in 2022, a change of -10.99K%.
SALISBURY PLAYHOUSE PRODUCTIONS LIMITED reported total assets of £264.69K for 2023. That compares with £88.84K in 2022, a change of 197.94%.
SALISBURY PLAYHOUSE PRODUCTIONS LIMITED reported cash in bank of £56.18K for 2023. That compares with £8.67K in 2022, a change of 547.68%.
SALISBURY PLAYHOUSE PRODUCTIONS LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, SALISBURY PLAYHOUSE PRODUCTIONS LIMITED's cash in bank fell by 64.6%, total assets rose by 48.7%, total liabilities rose by 54.5% and employee numbers was unchanged. Cash in bank contracted at 40.5% a year across the two years to 2023, from £158.71K to £56.18K. Reported headcount went from 4 in 2021 to 4 in 2023.
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.