THEATR GWAUN COMMUNITY TRUST Financials
- Company number
- 07565394CopyCopy
- Registered office
- Theatr Gwaun, West Street, Fishguard, Dyfed SA65 9AD
- Incorporated
- 15/03/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.99%vs 20242024: £67.89K
Total Assets
19.35%vs 20242024: £82.47K
Cash in Bank
86.59%vs 20242024: £31.98K
Total Liabilities
76.85%vs 20242024: £14.59K
Employees
+2vs 20232023: 8
In 2025, THEATR GWAUN COMMUNITY TRUST reported net assets of £72.63K. The same filing shows total assets of £98.42K, cash in bank of £59.67K and total liabilities of £25.79K. Reported headcount was 10 in 2024. Cash in Bank rose from £31.98K in 2024 to £59.67K in 2025 (86.59%). 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
6.99%from £67.89K in 2024Year-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 THEATR GWAUN COMMUNITY TRUST filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
+43.3%vs 2023+19.7% a year compound (CAGR)
Total Assets
+51.1%vs 2023+22.9% a year compound (CAGR)
Total Liabilities
+286%vs 2023+96.4% a year compound (CAGR)
Biggest increase
Total Liabilities+286%
£6.69K in 2023 to £25.79K in 2025
Every indicator Okredo holds for THEATR GWAUN COMMUNITY TRUST rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THEATR GWAUN COMMUNITY TRUST'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
- 73.79%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
- 26.21%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
- 231.32%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
- 60.62%2025
- 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 THEATR GWAUN COMMUNITY TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 71.23K | 39.69K | 58.44K | 67.89K | 72.63K |
| Total Assets£ | 80.25K | 54.57K | 65.13K | 82.47K | 98.42K |
| Cash in Bank£ | 61.89K | 35.38K | 41.64K | 31.98K | 59.67K |
| Total Liabilities£ | 9.02K | 14.88K | 6.69K | 14.59K | 25.79K |
| Employees | 3 | 4 | 8 | 10 | – |
THEATR GWAUN COMMUNITY TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THEATR GWAUN COMMUNITY TRUST covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THEATR GWAUN COMMUNITY TRUST reported net assets of £72.63K for 2025. That compares with £67.89K in 2024, a change of 6.99%.
THEATR GWAUN COMMUNITY TRUST reported total assets of £98.42K for 2025. That compares with £82.47K in 2024, a change of 19.35%.
THEATR GWAUN COMMUNITY TRUST reported cash in bank of £59.67K for 2025. That compares with £31.98K in 2024, a change of 86.59%.
THEATR GWAUN COMMUNITY TRUST reported 10 employees in 2024, compared with 8 in 2023.
Between 2023 and 2025, THEATR GWAUN COMMUNITY TRUST's net assets rose by 24.3%, cash in bank rose by 43.3%, total assets rose by 51.1% and total liabilities rose by 286%. Net assets compounded at 11.5% a year across the two years to 2025, from £58.44K to £72.63K. The largest gain over the period was total liabilities, up 286% from £6.69K to £25.79K.
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.