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COME INTO PLAY LIMITED Financials

Company number
07499143Copy
Copy
Registered office
30 Wheelwright Drive, Eccleshall, Stafford ST21 6LB
Incorporated
19/01/2011

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-17.08K2025
52.65%vs 2024

2024: £-36.07K

Total Assets

£60.30K2025
-18.38%vs 2024

2024: £73.88K

Cash in Bank

£36.55K2025
-33.12%vs 2024

2024: £54.65K

Total Liabilities

£77.38K2025
-29.62%vs 2024

2024: £109.95K

Employees

222025
-1vs 2024

2024: 23

In 2025, COME INTO PLAY LIMITED reported net assets of £-17.08K. The same filing shows total assets of £60.30K, cash in bank of £36.55K and total liabilities of £77.38K. Reported headcount was 22 in 2025. Total Liabilities fell from £109.95K in 2024 to £77.38K in 2025 (-29.62%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-17.08K2025
52.65%from £-36.07K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COME INTO PLAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-49.08K2023£-17.08K2025
Increasedvs 2023

Cash in Bank

£34.72K2023£36.55K2025
+5.3%vs 2023

+2.6% a year compound (CAGR)

Total Assets

£49.77K2023£60.30K2025
+21.2%vs 2023

+10.1% a year compound (CAGR)

Total Liabilities

£98.85K2023£77.38K2025
-21.7%vs 2023

-11.5% a year compound (CAGR)

Employees

232023222025
-4.3%vs 2023-1

Biggest increase

Total Assets+21.2%

£49.77K in 2023 to £60.30K in 2025

Biggest decrease

Total Liabilities-21.7%

£98.85K in 2023 to £77.38K in 2025

COME INTO PLAY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COME INTO PLAY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-28.33%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
128.33%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
47.23%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
60.61%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for COME INTO PLAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-105.73K-40.71K-49.08K-36.07K-17.08K
Total Assets£43.06K89.53K49.77K73.88K60.30K
Cash in Bank£14.01K72.72K34.72K54.65K36.55K
Total Liabilities£148.80K130.24K98.85K109.95K77.38K
Employees2421232322

COME INTO PLAY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COME INTO PLAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

COME INTO PLAY LIMITED reported net assets of £-17.08K for 2025. That compares with £-36.07K in 2024, a change of 52.65%.

COME INTO PLAY LIMITED reported total assets of £60.30K for 2025. That compares with £73.88K in 2024, a change of -18.38%.

COME INTO PLAY LIMITED reported cash in bank of £36.55K for 2025. That compares with £54.65K in 2024, a change of -33.12%.

COME INTO PLAY LIMITED reported 22 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, COME INTO PLAY LIMITED's cash in bank rose by 5.3%, total assets rose by 21.2%, total liabilities fell by 21.7% and employee numbers fell by 4.3%. Cash in bank compounded at 2.6% a year across the two years to 2025, from £34.72K to £36.55K. Reported headcount went from 23 in 2023 to 22 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.