THEATRE MILL (YORKSHIRE) LIMITED

Company number 08870933 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,633 Total assets 2020: £26,863 Total assets 2021: £18,794 Total assets 2022: £20,654 Total assets 2023: £54,404 Total assets 2024: £55,955 Total assets 2025: £156,182 Total assets Net assets 2019: £3,369 Net assets 2020: £15,971 Net assets 2021: £14,603 Net assets 2022: £17,226 Net assets 2023: £42,984 Net assets 2024: £44,693 Net assets 2025: £122,247 Net assets Total liabilities 2019: -£9,264 Total liabilities 2020: -£10,892 Total liabilities 2021: -£4,191 Total liabilities 2022: -£3,428 Total liabilities 2023: -£11,420 Total liabilities 2024: -£11,262 Total liabilities 2025: -£33,935 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £156,182 -£33,935 £122,247 1
2024-01-31 £55,955 -£11,262 £44,693 1
2023-01-31 £54,404 -£11,420 £42,984 £54,404
2022-01-31 £20,654 -£3,428 £17,226 £20,654
2021-01-31 £18,794 -£4,191 £14,603 £18,794
2020-01-31 £26,863 -£10,892 £15,971 £26,863
2019-01-31 £12,633 -£9,264 £3,369 £7,591

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