Theatre Of Comedy Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£17,828,188

Cash

£4,908,577

Turnover

£27,442,332

Profit / loss

£1,252,648

Current assets

£6,460,679

Creditors < 1 year

£6,105,045

Equity

£17,828,188

Average employees

109

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01
Balance sheet
Net assets	£17,828,188	£16,642,212	£15,450,341	£15,450,341	—	£14,865,107	£14,005,021	—	£14,838,125	—	£14,786,729	—
Equity	£17,828,188	£16,642,212	£15,450,341	£15,450,341	£14,865,107	£14,865,107	£14,005,021	£14,838,125	£14,838,125	£14,786,729	£14,786,729	£13,483,430
Assets
Fixed assets	£33,294,180	£32,696,442	—	£32,240,277	—	£29,845,791	£26,551,732	—	£22,744,308	—	£15,506,286	—
Property, plant & equipment	£33,294,178	£32,696,440	—	£32,240,275	—	£29,845,789	£26,551,730	—	£22,744,306	—	£15,506,284	—
Current assets	£6,460,679	£5,409,179	—	£4,776,270	—	£2,294,848	£1,243,375	—	£2,580,309	—	£3,634,746	—
Cash at bank	£4,908,577	£3,778,353	£3,255,055	£3,255,055	—	£1,476,209	£484,861	—	£1,493,856	—	£2,774,303	—
Stock	£31,273	£29,555	—	£39,208	—	£24,209	£32,503	—	£24,971	—	£24,617	—
Liabilities
Creditors within one year	£6,105,045	£12,761,234	—	£6,038,882	—	£2,433,951	£1,093,562	—	£1,854,977	—	£3,032,171	—
Creditors after one year	£13,440,000	£6,647,532	—	£13,810,480	—	£13,768,163	£11,265,750	—	£7,157,750	—	—	—
Provisions	−£2,381,626	−£2,054,643	—	−£1,716,844	—	−£1,073,418	−£1,430,774	—	−£1,473,765	—	−£1,322,132	—
Net current assets	£355,634	−£7,352,055	—	−£1,262,612	—	−£139,103	£149,813	—	£725,332	—	£602,575	—
Assets less current liabilities	£33,649,814	£25,344,387	—	£30,977,665	—	£29,706,688	£26,701,545	—	£23,469,640	—	£16,108,861	—
Profit & loss
Turnover	£27,442,332	£26,284,213	—	£17,093,739	—	£5,443,940	£3,970,942	—	£14,759,322	—	£19,111,669	—
Gross profit	£7,193,002	£6,391,838	—	£5,402,962	—	£1,945,209	£1,085,381	—	£3,689,772	—	£4,956,802	—
Operating profit	£2,429,835	£2,330,553	—	£1,555,251	—	£108,341	−£667,595	—	£152,772	—	£1,272,422	—
Profit before tax	£1,678,905	£1,529,670	—	£1,012,950	—	−£106,913	−£876,095	—	£99,856	—	£1,274,087	—
Profit / loss	£1,252,648	£1,477,708	—	£804,426	—	−£184,459	−£398,203	—	£196,363	—	£1,158,332	—
People & pay
Average employees	109	98	—	75	—	72	77	—	86	—	90	—
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