DILWYN PLAYGROUP Financials
- Company number
- 06816471CopyCopy
- Registered office
- Cedar Hall, Dilwyn, Hereford HR4 8JS
- Incorporated
- 11/02/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.89%vs 20242024: £16.06K
Cash in Bank
23.88%vs 20242024: £16.87K
Employees
0vs 20242024: 4
In 2025, DILWYN PLAYGROUP reported net assets of £20.54K. The same filing shows cash in bank of £20.90K. Reported headcount was 4 in 2025. Net Assets rose from £16.06K in 2024 to £20.54K in 2025 (27.89%). 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
27.89%from £16.06K in 2024Year-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 DILWYN PLAYGROUP filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+308%vs 2023+102% a year compound (CAGR)
Cash in Bank
+280%vs 2023+95% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+308%
£5.04K in 2023 to £20.54K in 2025
Every measure that changed in DILWYN PLAYGROUP's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DILWYN PLAYGROUP by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.86K | 11.63K | 5.04K | 16.06K | 20.54K |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 13.16K | 12.26K | 5.50K | 16.87K | 20.90K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 4 | 4 | 4 | 4 | 4 |
DILWYN PLAYGROUP financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DILWYN PLAYGROUP covering 2021–2025, across 3 reported indicators. The most recent reported year is 2025.
DILWYN PLAYGROUP reported net assets of £20.54K for 2025. That compares with £16.06K in 2024, a change of 27.89%.
DILWYN PLAYGROUP reported cash in bank of £20.90K for 2025. That compares with £16.87K in 2024, a change of 23.88%.
DILWYN PLAYGROUP reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, DILWYN PLAYGROUP's net assets rose by 308%, cash in bank rose by 280% and employee numbers was unchanged. Net assets compounded at 102% a year across the two years to 2025, from £5.04K to £20.54K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.