VALLEY COMMUNITY THEATRE Financials
- Company number
- 03900667CopyCopy
- Registered office
- Childwall Valley Road, Liverpool, Merseyside L27 3YA
- Incorporated
- 29/12/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.49%vs 20242024: £70.14K
Total Assets
-11.39%vs 20242024: £70.79K
Total Liabilities
No changevs 20242024: £650.00
Employees
0vs 20242024: 4
In 2025, VALLEY COMMUNITY THEATRE reported net assets of £62.07K. The same filing shows total assets of £62.72K and total liabilities of £650.00. Reported headcount was 4 in 2025. Net Assets fell from £70.14K in 2024 to £62.07K in 2025 (-11.49%). 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
-11.49%from £70.14K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VALLEY COMMUNITY THEATRE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+244%vs 2023+85.6% a year compound (CAGR)
Total Assets
+219%vs 2023+78.6% a year compound (CAGR)
Total Liabilities
-60.3%vs 2023-37% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+244%
£18.03K in 2023 to £62.07K in 2025
Biggest decrease
Total Liabilities-60.3%
£1.64K in 2023 to £650.00 in 2025
VALLEY COMMUNITY THEATRE's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALLEY COMMUNITY THEATRE'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
- 98.96%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
- 1.04%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VALLEY COMMUNITY THEATRE 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£ | 57.50K | 39.94K | 18.03K | 70.14K | 62.07K |
| Total Assets£ | 58.78K | 41.57K | 19.66K | 70.79K | 62.72K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 1.28K | 1.64K | 1.64K | 650.00 | 650.00 |
| Employees | 4 | 4 | 4 | 4 | 4 |
VALLEY COMMUNITY THEATRE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALLEY COMMUNITY THEATRE covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
VALLEY COMMUNITY THEATRE reported net assets of £62.07K for 2025. That compares with £70.14K in 2024, a change of -11.49%.
VALLEY COMMUNITY THEATRE reported total assets of £62.72K for 2025. That compares with £70.79K in 2024, a change of -11.39%.
VALLEY COMMUNITY THEATRE reported total liabilities of £650.00 for 2025. That compares with £650.00 in 2024.
VALLEY COMMUNITY THEATRE reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, VALLEY COMMUNITY THEATRE's net assets rose by 244%, total assets rose by 219%, total liabilities fell by 60.3% and employee numbers was unchanged. Net assets compounded at 85.6% a year across the two years to 2025, from £18.03K to £62.07K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.