OUT OF THE DARKNESS THEATRE COMPANYActive
Key figures
Like most small UK companies, OUT OF THE DARKNESS THEATRE COMPANY does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | 67,568 | 83,565 | 102,517 |
| Total assets | — | 95,332 | 102,638 | 125,832 |
| Total liabilities | — | 21,190 | 18,724 | 16,501 |
| Net assets / total equity | — | 94,723 | 111,422 | 129,963 |
| Average number of employees | 6 | 7 | 7 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OUT OF THE DARKNESS THEATRE COMPANY
Company
OUT OF THE DARKNESS THEATRE COMPANY is a private company limited by guarantee registered with Companies House under company number SC140452. It was incorporated on 29 Sep 1992. Its status is active. The registered office is in Elgin (IV30). Its nature of business (SIC 2007) is performing arts (90010).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £129,963, up 16.6% on the previous year. Cash at bank and in hand was £102,517. Total assets were £125,832 and total liabilities £16,501. The company had an average of 7 employees. Figures are available for 4 financial years (2021/22–2025/26).
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 14 Oct 2027.