THE BOXOFFICE COMPANY (GLASGOW) LTD. Financials
- Company number
- SC205024CopyCopy
- Registered office
- 152 West Regent Street, Glasgow G2 2RQ
- Incorporated
- 15/03/2000
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.30%vs 20232023: £-504.64K
Total Assets
9.72%vs 20232023: £1.43M
Cash in Bank
-42.57%vs 20232023: £249.07K
Total Liabilities
6.34%vs 20232023: £1.93M
Employees
-5vs 20232023: 25
In 2024, THE BOXOFFICE COMPANY (GLASGOW) LTD. reported net assets of £-488.00K. The same filing shows total assets of £1.57M, cash in bank of £143.04K and total liabilities of £2.06M. Reported headcount was 20 in 2024. Total Assets rose from £1.43M in 2023 to £1.57M in 2024 (9.72%). 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
3.30%from £-504.64K in 2023Year-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 THE BOXOFFICE COMPANY (GLASGOW) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-53.5%vs 2022-31.8% a year compound (CAGR)
Total Assets
-9.2%vs 2022-4.7% a year compound (CAGR)
Total Liabilities
-8.4%vs 2022-4.3% a year compound (CAGR)
Employees
-16.7%vs 2022-4Biggest decrease
Cash in Bank-53.5%
£307.86K in 2022 to £143.04K in 2024
THE BOXOFFICE COMPANY (GLASGOW) LTD.'s filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BOXOFFICE COMPANY (GLASGOW) 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
- -31.05%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
- 130.81%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.
- Cash to liabilities
- 6.96%2024
- 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
- 9.10%2024
- 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 THE BOXOFFICE COMPANY (GLASGOW) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -760.88K | -536.89K | -504.64K | -488.00K |
| Total Assets£ | 1.10M | 1.73M | 1.43M | 1.57M |
| Cash in Bank£ | 78.85K | 307.86K | 249.07K | 143.04K |
| Total Liabilities£ | 1.81M | 2.24M | 1.93M | 2.06M |
| Employees | 24 | 24 | 25 | 20 |
THE BOXOFFICE COMPANY (GLASGOW) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BOXOFFICE COMPANY (GLASGOW) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE BOXOFFICE COMPANY (GLASGOW) LTD. reported net assets of £-488.00K for 2024. That compares with £-504.64K in 2023, a change of 3.30%.
THE BOXOFFICE COMPANY (GLASGOW) LTD. reported total assets of £1.57M for 2024. That compares with £1.43M in 2023, a change of 9.72%.
THE BOXOFFICE COMPANY (GLASGOW) LTD. reported cash in bank of £143.04K for 2024. That compares with £249.07K in 2023, a change of -42.57%.
THE BOXOFFICE COMPANY (GLASGOW) LTD. reported 20 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, THE BOXOFFICE COMPANY (GLASGOW) LTD.'s cash in bank fell by 53.5%, total assets fell by 9.2%, total liabilities fell by 8.4% and employee numbers fell by 16.7%. Cash in bank contracted at 31.8% a year across the two years to 2024, from £307.86K to £143.04K. Reported headcount went from 24 in 2022 to 20 in 2024 (-4).
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.