THEATRICAL RIGHTS WORLDWIDE LTD. Financials
- Company number
- 10760952CopyCopy
- Registered office
- Elsley Court, 20-22 Great Titchfield Street, London W1W 8BE
- Incorporated
- 09/05/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
222.87%vs 20222022: £466.75K
Total Assets
48.61%vs 20222022: £4.28M
Cash in Bank
50.19%vs 20222022: £4.07M
Total Liabilities
27.50%vs 20222022: £3.81M
Employees
0vs 20222022: 4
In 2023, THEATRICAL RIGHTS WORLDWIDE LTD. reported net assets of £1.51M. The same filing shows total assets of £6.36M, cash in bank of £6.12M and total liabilities of £4.86M. Reported headcount was 4 in 2023. Total Assets rose from £4.28M in 2022 to £6.36M in 2023 (48.61%). Okredo holds filed figures for 2021–2023; 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
222.87%from £466.75K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THEATRICAL RIGHTS WORLDWIDE LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+820%vs 2021+203% a year compound (CAGR)
Cash in Bank
+256%vs 2021+88.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+820%
£163.75K in 2021 to £1.51M in 2023
Every measure that changed in THEATRICAL RIGHTS WORLDWIDE LTD.'s filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THEATRICAL RIGHTS WORLDWIDE LTD.'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
- 23.68%2023
- 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
- 76.30%2023
- 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
- 126.03%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
- 96.16%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 THEATRICAL RIGHTS WORLDWIDE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 163.75K | 466.75K | 1.51M |
| Total Assets£ | – | 4.28M | 6.36M |
| Cash in Bank£ | 1.72M | 4.07M | 6.12M |
| Total Liabilities£ | – | 3.81M | 4.86M |
| Employees | 4 | 4 | 4 |
THEATRICAL RIGHTS WORLDWIDE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THEATRICAL RIGHTS WORLDWIDE LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THEATRICAL RIGHTS WORLDWIDE LTD. reported net assets of £1.51M for 2023. That compares with £466.75K in 2022, a change of 222.87%.
THEATRICAL RIGHTS WORLDWIDE LTD. reported total assets of £6.36M for 2023. That compares with £4.28M in 2022, a change of 48.61%.
THEATRICAL RIGHTS WORLDWIDE LTD. reported cash in bank of £6.12M for 2023. That compares with £4.07M in 2022, a change of 50.19%.
THEATRICAL RIGHTS WORLDWIDE LTD. reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, THEATRICAL RIGHTS WORLDWIDE LTD.'s net assets rose by 820%, cash in bank rose by 256% and employee numbers was unchanged. Net assets compounded at 203% a year across the two years to 2023, from £163.75K to £1.51M. Reported headcount went from 4 in 2021 to 4 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.