THEATRE OF COMEDY COMPANY LIMITED Financials
- Company number
- 01678553CopyCopy
- Registered office
- Shaftesbury Theatre, 210 Shaftesbury Avenue, London WC2H 8DP
- Incorporated
- 16/11/1982
Company snapshot
- Status
- Active
- Employees
- 109 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.13%vs 20232023: £16.64M
Total Assets
3.17%vs 20232023: £70.80M
Cash in Bank
29.91%vs 20232023: £3.78M
Total Liabilities
2.16%vs 20232023: £21.46M
Employees
+11vs 20232023: 98
In 2024, THEATRE OF COMEDY COMPANY LIMITED reported net assets of £17.83M. The same filing shows total assets of £73.05M, cash in bank of £4.91M and total liabilities of £21.93M. Reported headcount was 109 in 2024. Total Assets rose from £70.80M in 2023 to £73.05M in 2024 (3.17%). 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
7.13%from £16.64M 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 THEATRE OF COMEDY COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.4%vs 2022+7.4% a year compound (CAGR)
Cash in Bank
+50.8%vs 2022+22.8% a year compound (CAGR)
Total Assets
+5.5%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
+1.7%vs 2022+0.8% a year compound (CAGR)
Employees
+45.3%vs 2022+34Biggest increase
Cash in Bank+50.8%
£3.26M in 2022 to £4.91M in 2024
Every indicator Okredo holds for THEATRE OF COMEDY COMPANY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THEATRE OF COMEDY COMPANY 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
- 24.41%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
- 30.02%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
- 22.39%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
- 6.72%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £251.76K2024
- 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 THEATRE OF COMEDY COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 14.87M | 15.45M | 16.64M | 17.83M |
| Total Assets£ | 61.99M | 69.26M | 70.80M | 73.05M |
| Cash in Bank£ | 1.48M | 3.26M | 3.78M | 4.91M |
| Total Liabilities£ | 17.28M | 21.57M | 21.46M | 21.93M |
| Employees | 72 | 75 | 98 | 109 |
THEATRE OF COMEDY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THEATRE OF COMEDY COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THEATRE OF COMEDY COMPANY LIMITED reported net assets of £17.83M for 2024. That compares with £16.64M in 2023, a change of 7.13%.
THEATRE OF COMEDY COMPANY LIMITED reported total assets of £73.05M for 2024. That compares with £70.80M in 2023, a change of 3.17%.
THEATRE OF COMEDY COMPANY LIMITED reported cash in bank of £4.91M for 2024. That compares with £3.78M in 2023, a change of 29.91%.
THEATRE OF COMEDY COMPANY LIMITED reported 109 employees in 2024, compared with 98 in 2023.
Between 2022 and 2024, THEATRE OF COMEDY COMPANY LIMITED's net assets rose by 15.4%, cash in bank rose by 50.8%, total assets rose by 5.5% and total liabilities rose by 1.7%. Net assets compounded at 7.4% a year across the two years to 2024, from £15.45M to £17.83M. Reported headcount went from 75 in 2022 to 109 in 2024 (+34).
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.