ESCAPE PLAY LIMITED Financials
- Company number
- 06615342Copy
Copy - Registered office
- 70-72 Nottingham Road, Mansfield, Nottinghamshire NG18 1BN
- Incorporated
- 10/06/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-138.39%vs 20232023: £201.36K
Total Assets
-75.96%vs 20232023: £574.05K
Cash in Bank
-94.97%vs 20232023: £20.56K
Total Liabilities
-42.22%vs 20232023: £372.69K
Employees
-26vs 20232023: 26
In 2024, ESCAPE PLAY LIMITED reported net assets of £-77.31K. The same filing shows total assets of £138.02K, cash in bank of £1.03K and total liabilities of £215.32K. Reported headcount was 0 in 2024. Total Assets fell from £574.05K in 2023 to £138.02K in 2024 (-75.96%). Okredo holds filed figures for 2021–2024; 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
-138.39%from £201.36K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ESCAPE PLAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-213%vs 2022Cash in Bank
+417%vs 2022+127% a year compound (CAGR)
Total Assets
-81.3%vs 2022-56.7% a year compound (CAGR)
Total Liabilities
-67.8%vs 2022-43.3% a year compound (CAGR)
Employees
-100%vs 2022-30Biggest increase
Cash in Bank+417%
£200.00 in 2022 to £1.03K in 2024
Biggest decrease
Net Assets-213%
£68.71K in 2022 to £-77.31K in 2024
ESCAPE PLAY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESCAPE 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
- -56.01%2024
- Liabilities to total assets
- 156.01%2024
- Cash to liabilities
- 0.48%2024
- Cash to total assets
- 0.75%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ESCAPE PLAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -10.29K | 68.71K | 201.36K | -77.31K |
| Total Assets£ | 469.60K | 737.58K | 574.05K | 138.02K |
| Cash in Bank£ | 29.38K | 200.00 | 20.56K | 1.03K |
| Total Liabilities£ | 479.89K | 668.87K | 372.69K | 215.32K |
| Employees | 21 | 30 | 26 | 0 |
ESCAPE PLAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ESCAPE PLAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ESCAPE PLAY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ESCAPE PLAY LIMITED report in 2024?
ESCAPE PLAY LIMITED reported net assets of £-77.31K for 2024. That compares with £201.36K in 2023, a change of -138.39%.
What total assets did ESCAPE PLAY LIMITED report in 2024?
ESCAPE PLAY LIMITED reported total assets of £138.02K for 2024. That compares with £574.05K in 2023, a change of -75.96%.
What cash in bank did ESCAPE PLAY LIMITED report in 2024?
ESCAPE PLAY LIMITED reported cash in bank of £1.03K for 2024. That compares with £20.56K in 2023, a change of -94.97%.
How many people does ESCAPE PLAY LIMITED employ?
ESCAPE PLAY LIMITED reported 0 employees in 2024, compared with 26 in 2023.
How have ESCAPE PLAY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ESCAPE PLAY LIMITED's net assets fell by 213%, cash in bank rose by 417%, total assets fell by 81.3% and total liabilities fell by 67.8%. Cash in bank compounded at 127% a year across the two years to 2024, from £200.00 to £1.03K. Reported headcount went from 30 in 2022 to 0 in 2024 (-30).
Which years of ESCAPE PLAY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.