Theatr Na N'Og

Performing arts · Neath

ActiveUnited KingdomIncorporated 1984Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

0.06

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	—	—	£507,398	£473,597	£466,835	£466,908
Assets
Property, plant & equipment	—	—	£96,891	£100,938	£104,875	£110,694
Current assets	—	—	£493,260	£448,916	£387,313	£390,917
Cash at bank	—	—	£349,516	£347,098	£360,630	£333,431
Debtors	—	—	£143,744	£101,818	£26,683	£57,486
Liabilities
Creditors within one year	—	—	£55,753	£31,257	£25,353	£34,703
Net current assets	—	—	£437,507	£417,659	£361,960	£356,214
Assets less current liabilities	—	—	£534,398	£518,597	£466,835	£466,908
People
Average employees	0.06	0.05	3	3	5	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing