THEATR NA N'OG Financials
- Company number
- 01856580CopyCopy
- Registered office
- Unit 3, Milland Road Industrial Estate, Neath SA11 1NJ
- Incorporated
- 17/10/1984
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.80%vs 20232023: £507.40K
Total Assets
6.25%vs 20232023: £590.15K
Cash in Bank
-22.51%vs 20232023: £349.52K
Total Liabilities
8.97%vs 20232023: £82.75K
Employees
0vs 20242024: 0
In 2024, THEATR NA N'OG reported net assets of £536.85K. The same filing shows total assets of £627.02K, cash in bank of £270.86K and total liabilities of £90.17K. Reported headcount was 0 in 2025. Cash in Bank fell from £349.52K in 2023 to £270.86K in 2024 (-22.51%). 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
5.80%from £507.40K 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 (2023–2025)
How the figures THEATR NA N'OG filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for THEATR NA N'OG fell between 2023 and 2025. That fall came in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THEATR NA N'OG'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
- 85.62%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
- 14.38%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
- 300.37%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
- 43.20%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 THEATR NA N'OG 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£ | 466.84K | 473.60K | 507.40K | 536.85K | – |
| Total Assets£ | 492.19K | 549.85K | 590.15K | 627.02K | – |
| Cash in Bank£ | 360.63K | 347.10K | 349.52K | 270.86K | – |
| Total Liabilities£ | 25.35K | 76.26K | 82.75K | 90.17K | – |
| Employees | 5 | 3 | 3 | 0 | 0 |
THEATR NA N'OG financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THEATR NA N'OG covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THEATR NA N'OG reported net assets of £536.85K for 2024. That compares with £507.40K in 2023, a change of 5.80%.
THEATR NA N'OG reported total assets of £627.02K for 2024. That compares with £590.15K in 2023, a change of 6.25%.
THEATR NA N'OG reported cash in bank of £270.86K for 2024. That compares with £349.52K in 2023, a change of -22.51%.
THEATR NA N'OG reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, THEATR NA N'OG's employee numbers fell by 100%. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.