WATERMILL THEATRE PRODUCTIONS LIMITED Financials
- Company number
- 09280479CopyCopy
- Registered office
- The Watermill Theatre, Bagnor, Newbury, Berkshire RG20 8AE
- Incorporated
- 27/10/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £1.00
Total Assets
922.96%vs 20212021: £15.47K
Total Liabilities
923.02%vs 20212021: £15.47K
Employees
+1vs 20242024: 3
In 2025, WATERMILL THEATRE PRODUCTIONS LIMITED reported net assets of £1.00. The same filing shows total assets of £158.22K and total liabilities of £158.22K. Reported headcount was 4 in 2025. Total Assets rose from £15.47K in 2021 to £158.22K in 2022 (922.96%). 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
No changefrom £1.00 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 WATERMILL THEATRE PRODUCTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Every measure that changed in WATERMILL THEATRE PRODUCTIONS LIMITED's filings between 2023 and 2025 rose. That rise came in employee numbers, pointing to an expanding team. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERMILL THEATRE PRODUCTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%2022
- 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 WATERMILL THEATRE PRODUCTIONS LIMITED 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£ | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets£ | 15.47K | 158.22K | – | – | – |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 15.47K | 158.22K | – | – | – |
| Employees | 3 | 3 | 3 | 3 | 4 |
WATERMILL THEATRE PRODUCTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERMILL THEATRE PRODUCTIONS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
WATERMILL THEATRE PRODUCTIONS LIMITED reported net assets of £1.00 for 2025. That compares with £1.00 in 2024.
WATERMILL THEATRE PRODUCTIONS LIMITED reported total assets of £158.22K for 2022. That compares with £15.47K in 2021, a change of 922.96%.
WATERMILL THEATRE PRODUCTIONS LIMITED reported total liabilities of £158.22K for 2022. That compares with £15.47K in 2021, a change of 923.02%.
WATERMILL THEATRE PRODUCTIONS LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WATERMILL THEATRE PRODUCTIONS LIMITED's net assets was unchanged and employee numbers rose by 33.3%. Reported headcount went from 3 in 2023 to 4 in 2025 (+1). The largest gain over the period was employee numbers, up 33.3% from 3 to 4.
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.