REX CINEMA WAREHAM

Company number 03652306 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £222,881 Total assets 2017: £238,312 Total assets 2018: £305,187 Total assets 2019: £331,248 Total assets 2020: £361,760 Total assets 2021: £331,433 Total assets 2022: £271,587 Total assets 2023: £260,506 Total assets 2024: £326,315 Total assets 2025: £347,737 Total assets Net assets 2016: £222,788 Net assets 2017: £233,395 Net assets 2018: £300,932 Net assets 2019: £328,263 Net assets 2020: £358,419 Net assets 2021: £330,271 Net assets 2022: £268,097 Net assets 2023: £255,445 Net assets 2024: £300,869 Net assets 2025: £324,504 Net assets Total liabilities 2016: -£93 Total liabilities 2017: -£3,917 Total liabilities 2018: -£2,988 Total liabilities 2019: -£1,883 Total liabilities 2020: -£2,181 Total liabilities 2021: £0 Total liabilities 2022: -£3,278 Total liabilities 2023: -£4,834 Total liabilities 2024: -£25,346 Total liabilities 2025: -£21,331 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £347,737 -£21,331 £324,504 3
2024-03-31 £326,315 -£25,346 £300,869 4
2023-03-31 £260,506 -£4,834 £255,445
2022-03-31 £271,587 -£3,278 £268,097
2021-03-31 £331,433 £0 £330,271
2020-03-31 £361,760 -£2,181 £358,419
2019-03-31 £331,248 -£1,883 £328,263
2018-03-31 £305,187 -£2,988 £300,932
2017-03-31 £238,312 -£3,917 £233,395
2016-03-31 £222,881 -£93 £222,788
2015-03-31 £242,158 -£3,921 £238,237 £52,176

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.