THE DUNDEE WHITEHALL THEATRE LTD Financials
- Company number
- SC462181CopyCopy
- Registered office
- Whitehall Theatre, 12 Bellfield Street, Dundee DD1 5JA
- Incorporated
- 24/10/2013
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.48%vs 20232023: £217.55K
Total Assets
-7.06%vs 20232023: £526.65K
Cash in Bank
-5.29%vs 20232023: £510.34K
Total Liabilities
-24.08%vs 20232023: £306.63K
Employees
+21vs 20232023: 21
In 2024, THE DUNDEE WHITEHALL THEATRE LTD reported net assets of £255.58K. The same filing shows total assets of £489.46K, cash in bank of £483.35K and total liabilities of £232.80K. Reported headcount was 42 in 2024. Total Liabilities fell from £306.63K in 2023 to £232.80K in 2024 (-24.08%). 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
17.48%from £217.55K 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 DUNDEE WHITEHALL THEATRE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.7%vs 2022+13.4% a year compound (CAGR)
Cash in Bank
+1%vs 2022+0.5% a year compound (CAGR)
Total Assets
-3.2%vs 2022-1.6% a year compound (CAGR)
Total Liabilities
-23.2%vs 2022-12.4% a year compound (CAGR)
Employees
+133%vs 2022+24Biggest increase
Employees+133%
18 in 2022 to 42 in 2024
Biggest decrease
Total Liabilities-23.2%
£303.14K in 2022 to £232.80K in 2024
THE DUNDEE WHITEHALL THEATRE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DUNDEE WHITEHALL THEATRE 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
- 52.22%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
- 47.56%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
- 207.63%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
- 98.75%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 DUNDEE WHITEHALL THEATRE 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£ | 151.35K | 198.63K | 217.55K | 255.58K |
| Total Assets£ | 252.59K | 505.77K | 526.65K | 489.46K |
| Cash in Bank£ | 204.95K | 478.46K | 510.34K | 483.35K |
| Total Liabilities£ | 99.00K | 303.14K | 306.63K | 232.80K |
| Employees | 16 | 18 | 21 | 42 |
THE DUNDEE WHITEHALL THEATRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE DUNDEE WHITEHALL THEATRE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE DUNDEE WHITEHALL THEATRE LTD reported net assets of £255.58K for 2024. That compares with £217.55K in 2023, a change of 17.48%.
THE DUNDEE WHITEHALL THEATRE LTD reported total assets of £489.46K for 2024. That compares with £526.65K in 2023, a change of -7.06%.
THE DUNDEE WHITEHALL THEATRE LTD reported cash in bank of £483.35K for 2024. That compares with £510.34K in 2023, a change of -5.29%.
THE DUNDEE WHITEHALL THEATRE LTD reported 42 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, THE DUNDEE WHITEHALL THEATRE LTD's net assets rose by 28.7%, cash in bank rose by 1%, total assets fell by 3.2% and total liabilities fell by 23.2%. Net assets compounded at 13.4% a year across the two years to 2024, from £198.63K to £255.58K. Reported headcount went from 18 in 2022 to 42 in 2024 (+24).
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.