WESTWOOD ONE THEATRE LTD Financials
- Company number
- 12523533CopyCopy
- Registered office
- Under 1 Roof Kids Thanet Ltd, Pysons Road, Ramsgate CT12 6RL
- Incorporated
- 18/03/2020
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.62%vs 20242024: £1.94M
Total Assets
-48.83%vs 20242024: £5.35M
Cash in Bank
662.86%vs 20242024: £7.77K
Total Liabilities
158.80%vs 20232023: £287.82K
Employees
+10vs 20242024: 5
In 2025, WESTWOOD ONE THEATRE LTD reported net assets of £1.97M. The same filing shows total assets of £2.74M, cash in bank of £59.27K and total liabilities of £744.88K. Reported headcount was 15 in 2025. Total Assets fell from £5.35M in 2024 to £2.74M in 2025 (-48.83%). 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
1.62%from £1.94M 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 WESTWOOD ONE THEATRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+684%vs 2023+180% a year compound (CAGR)
Employees
+275%vs 2023+11Biggest increase
Total Assets+684%
£349.26K in 2023 to £2.74M in 2025
Every indicator Okredo holds for WESTWOOD ONE THEATRE LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTWOOD ONE THEATRE 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
- 71.99%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
- 13.91%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
- 1.04%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
- 2.16%2025
- 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 WESTWOOD ONE THEATRE LTD 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£ | -297.00 | 4.79K | -84.12K | 1.94M | 1.97M |
| Total Assets£ | 15.25K | 6.36K | 349.26K | 5.35M | 2.74M |
| Cash in Bank£ | 15.25K | 2.50K | – | 7.77K | 59.27K |
| Total Liabilities£ | 15.54K | 1.57K | 287.82K | 744.88K | – |
| Employees | – | – | 4 | 5 | 15 |
WESTWOOD ONE THEATRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTWOOD ONE THEATRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WESTWOOD ONE THEATRE LTD reported net assets of £1.97M for 2025. That compares with £1.94M in 2024, a change of 1.62%.
WESTWOOD ONE THEATRE LTD reported total assets of £2.74M for 2025. That compares with £5.35M in 2024, a change of -48.83%.
WESTWOOD ONE THEATRE LTD reported cash in bank of £59.27K for 2025. That compares with £7.77K in 2024, a change of 662.86%.
WESTWOOD ONE THEATRE LTD reported 15 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WESTWOOD ONE THEATRE LTD's total assets rose by 684% and employee numbers rose by 275%. Total assets compounded at 180% a year across the two years to 2025, from £349.26K to £2.74M. Reported headcount went from 4 in 2023 to 15 in 2025 (+11).
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.