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THE LONDON BUS THEATRE CIC Financials

Company number
05870025Copy
Copy
Registered office
Davids House, Chapel Amble, Wadebridge, Cornwall PL27 6EU
Incorporated
07/07/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£9.81K2025
22.74%vs 2024

2024: £8.00K

Total Assets

£41.87K2025
-51.71%vs 2024

2024: £86.72K

Cash in Bank

£23.28K2025
-67.43%vs 2024

2024: £71.47K

Total Liabilities

£27.85K2025
-61.91%vs 2024

2024: £73.11K

Employees

32025
0vs 2024

2024: 3

In 2025, THE LONDON BUS THEATRE CIC reported net assets of £9.81K. The same filing shows total assets of £41.87K, cash in bank of £23.28K and total liabilities of £27.85K. Reported headcount was 3 in 2025. Cash in Bank fell from £71.47K in 2024 to £23.28K in 2025 (-67.43%). Okredo holds filed figures for 2021–2025; 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

£9.81K2025
22.74%from £8.00K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE LONDON BUS THEATRE CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.72K2023£9.81K2025
+71.5%vs 2023

+31% a year compound (CAGR)

Cash in Bank

£42.48K2023£23.28K2025
-45.2%vs 2023

-26% a year compound (CAGR)

Total Assets

£50.87K2023£41.87K2025
-17.7%vs 2023

-9.3% a year compound (CAGR)

Total Liabilities

£40.95K2023£27.85K2025
-32%vs 2023

-17.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+71.5%

£5.72K in 2023 to £9.81K in 2025

Biggest decrease

Cash in Bank-45.2%

£42.48K in 2023 to £23.28K in 2025

THE LONDON BUS THEATRE CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE LONDON BUS THEATRE 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
23.43%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
66.51%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
83.58%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
55.59%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£60.18K2025
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 THE LONDON BUS THEATRE CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.71K2.92K5.72K8.00K9.81K
Total Assets£26.11K18.60K50.87K86.72K41.87K
Cash in Bank£14.17K7.39K42.48K71.47K23.28K
Total Liabilities£17.44K10.07K40.95K73.11K27.85K
Employees33333

THE LONDON BUS THEATRE CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE LONDON BUS THEATRE CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE LONDON BUS THEATRE CIC reported net assets of £9.81K for 2025. That compares with £8.00K in 2024, a change of 22.74%.

THE LONDON BUS THEATRE CIC reported total assets of £41.87K for 2025. That compares with £86.72K in 2024, a change of -51.71%.

THE LONDON BUS THEATRE CIC reported cash in bank of £23.28K for 2025. That compares with £71.47K in 2024, a change of -67.43%.

THE LONDON BUS THEATRE CIC reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, THE LONDON BUS THEATRE CIC's net assets rose by 71.5%, cash in bank fell by 45.2%, total assets fell by 17.7% and total liabilities fell by 32%. Net assets compounded at 31% a year across the two years to 2025, from £5.72K to £9.81K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.