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THEATRE DELICATESSEN LIMITED Financials

Company number
06812739Copy
Copy
Registered office
107 Leadenhall Street, London EC3A 4AF
Incorporated
09/02/2009

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Dormant

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-155.05K2026
No changevs 2025

2025: £-155.05K

Total Assets

£4.48K2026
No changevs 2025

2025: £4.48K

Cash in Bank

£944.002023
-96.18%vs 2022

2022: £24.71K

Total Liabilities

£0.002026
No changevs 2025

2025: £0.00

Employees

02026
0vs 2025

2025: 0

In 2026, THEATRE DELICATESSEN LIMITED reported net assets of £-155.05K. The same filing shows total assets of £4.48K, cash in bank of £944.00 and total liabilities of £0.00. Reported headcount was 0 in 2026. Cash in Bank fell from £24.71K in 2022 to £944.00 in 2023 (-96.18%). Okredo holds filed figures for 2022–2026; 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

£-155.05K2026
No changefrom £-155.05K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures THEATRE DELICATESSEN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-155.05K2024£-155.05K2026
No changevs 2024

Total Assets

£6.45K2024£4.48K2026
-30.5%vs 2024

-16.6% a year compound (CAGR)

Total Liabilities

£161.49K2024£0.002026
-100%vs 2024

Employees

6202402026
-100%vs 2024-6

Biggest decrease

Total Liabilities-100%

£161.49K in 2024 to £0.00 in 2026

Every measure that changed in THEATRE DELICATESSEN LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THEATRE DELICATESSEN LIMITED'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
-3,460.05%2026
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.
Cash to liabilities
0.66%2023
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
8.79%2023
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 THEATRE DELICATESSEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-16.12K-132.71K-155.05K-155.05K-155.05K
Total Assets£39.73K10.74K6.45K4.48K4.48K
Cash in Bank£24.71K944.00–––
Total Liabilities£55.85K143.46K161.49K0.000.00
Employees1212600

THEATRE DELICATESSEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THEATRE DELICATESSEN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

THEATRE DELICATESSEN LIMITED reported net assets of £-155.05K for 2026. That compares with £-155.05K in 2025.

THEATRE DELICATESSEN LIMITED reported total assets of £4.48K for 2026. That compares with £4.48K in 2025.

THEATRE DELICATESSEN LIMITED reported cash in bank of £944.00 for 2023. That compares with £24.71K in 2022, a change of -96.18%.

THEATRE DELICATESSEN LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, THEATRE DELICATESSEN LIMITED's total assets fell by 30.5%, total liabilities fell by 100% and employee numbers fell by 100%. Total assets contracted at 16.6% a year across the two years to 2026, from £6.45K to £4.48K. Reported headcount went from 6 in 2024 to 0 in 2026 (-6).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.