THEATRE REVIVA! CIC Financials
- Company number
- 13627155CopyCopy
- Registered office
- Vectis House, Vectis House, Pitts Lane, Binstead,, Ryde, Isle Of Wight PO33 3SU
- Incorporated
- 16/09/2021
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 2022–2025.
Net Assets
-39.26%vs 20242024: £-17.17K
Total Assets
-92.37%vs 20242024: £25.37K
Cash in Bank
-98.99%vs 20242024: £25.37K
Total Liabilities
-39.24%vs 20242024: £42.54K
Employees
-3vs 20242024: 3
In 2025, THEATRE REVIVA! CIC reported net assets of £-23.92K. The same filing shows total assets of £1.94K, cash in bank of £255.00 and total liabilities of £25.85K. Reported headcount was 0 in 2025. Cash in Bank fell from £25.37K in 2024 to £255.00 in 2025 (-98.99%). Okredo holds filed figures for 2022–2025; 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
-39.26%from £-17.17K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THEATRE REVIVA! CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+355%vs 2023+113% a year compound (CAGR)
Total Assets
+3355%vs 2023+488% a year compound (CAGR)
Total Liabilities
+50.8%vs 2023+22.8% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Assets+3355%
£56.00 in 2023 to £1.94K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
THEATRE REVIVA! CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THEATRE REVIVA! 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
- -1,235.97%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
- 1,335.97%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
- 0.99%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
- 13.18%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £3.38K2024
- 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 REVIVA! CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -556.00 | -17.09K | -17.17K | -23.92K |
| Total Assets£ | 4.49K | 56.00 | 25.37K | 1.94K |
| Cash in Bank£ | 4.49K | 56.00 | 25.37K | 255.00 |
| Total Liabilities£ | 5.05K | 17.15K | 42.54K | 25.85K |
| Employees | 3 | 3 | 3 | 0 |
THEATRE REVIVA! CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THEATRE REVIVA! CIC covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THEATRE REVIVA! CIC reported net assets of £-23.92K for 2025. That compares with £-17.17K in 2024, a change of -39.26%.
THEATRE REVIVA! CIC reported total assets of £1.94K for 2025. That compares with £25.37K in 2024, a change of -92.37%.
THEATRE REVIVA! CIC reported cash in bank of £255.00 for 2025. That compares with £25.37K in 2024, a change of -98.99%.
THEATRE REVIVA! CIC reported 0 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THEATRE REVIVA! CIC's cash in bank rose by 355%, total assets rose by 3355%, total liabilities rose by 50.8% and employee numbers fell by 100%. Cash in bank compounded at 113% a year across the two years to 2025, from £56.00 to £255.00. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Okredo holds reported figures for the years 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.