Paperwork Theatre CIC
Registered name: PAPERWORK THEATRE CIC
Paperwork Theatre CIC made £2.5k revenue and a £19.9k loss in the year to 31 Aug 2025.
Paperwork Theatre CIC’s revenue fell 94% to £2.5k in the year to 31 Aug 2025, with a loss of £19.9k and 2 employees. The company is classified under “performing arts” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 8 yrs · since 2018
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £57.9k | £69.4k | £40k | £2.5k |
| Cost of sales | £75.9k | £77.1k | £54k | £16.8k |
| Gross profit | −£18k | −£7.7k | −£14k | −£14.3k |
| Operating profit | −£1.6k | £6.2k | −£13k | −£19.9k |
| Profit before tax | −£1.6k | £6.2k | −£13k | −£19.9k |
| Profit after tax | −£1.6k | £6.2k | £6.7k | −£19.9k |
| Profit (best available) | −£1.6k | £6.2k | £6.7k | −£19.9k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −2.7% | 8.9% | 16.8% | −791% |
| Gross margin | −31% | −11.1% | −34.9% | −567.4% |
| Revenue per employee | £29k | £34.7k | £20k | £1.3k |
| Profit per employee | −£784 | £3.1k | £3.4k | −£9.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲19.8% | ▼42.4% | ▼93.7% |
| Profit growth | — | — | ▲8.5% | ▼396% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.2k | £14.4k | £28.9k | £8.5k |
| Net assets | £11.8k | £18k | £24.7k | £4.8k |
| Current assets | £18.5k | £24.7k | £49.5k | £8.5k |
| Debtors | £8k | £0 | £1k | £0 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −791%
- Profit ÷ revenue.
- Gross margin
- −567.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.3k
- Revenue ÷ average employees.
- Profit per employee
- −£9.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼81%
- Now £4.8k
- Cash at bank
- ▼70%
- Now £8.5k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£19.9k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.