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HAMPSHIRE PLAYGROUP LTD Financials

Company number
06013686Copy
Copy
Registered office
2 Spencer Close, Church Crookham, Fleet, Hampshire GU52 6EG
Incorporated
29/11/2006

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£31.26K2025
27.12%vs 2024

2024: £24.60K

Total Assets

£47.11K2025
-4.73%vs 2024

2024: £49.45K

Total Liabilities

£15.85K2025
-36.24%vs 2024

2024: £24.86K

Employees

72025
-2vs 2024

2024: 9

In 2025, HAMPSHIRE PLAYGROUP LTD reported net assets of £31.26K. The same filing shows total assets of £47.11K and total liabilities of £15.85K. Reported headcount was 7 in 2025. Total Liabilities fell from £24.86K in 2024 to £15.85K in 2025 (-36.24%). 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

£31.26K2025
27.12%from £24.60K 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 HAMPSHIRE PLAYGROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£20.41K2023£31.26K2025
+53.2%vs 2023

+23.8% a year compound (CAGR)

Total Assets

£31.54K2023£47.11K2025
+49.4%vs 2023

+22.2% a year compound (CAGR)

Total Liabilities

£11.12K2023£15.85K2025
+42.5%vs 2023

+19.4% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest increase

Net Assets+53.2%

£20.41K in 2023 to £31.26K in 2025

Biggest decrease

Employees-12.5%

8 in 2023 to 7 in 2025

HAMPSHIRE PLAYGROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HAMPSHIRE PLAYGROUP LTD'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
66.36%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
33.64%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HAMPSHIRE PLAYGROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£17.05K17.11K20.41K24.60K31.26K
Total Assets£19.10K17.11K31.54K49.45K47.11K
Cash in Bank£–––––
Total Liabilities£2.05K1.0011.12K24.86K15.85K
Employees78897

HAMPSHIRE PLAYGROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HAMPSHIRE PLAYGROUP LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

HAMPSHIRE PLAYGROUP LTD reported net assets of £31.26K for 2025. That compares with £24.60K in 2024, a change of 27.12%.

HAMPSHIRE PLAYGROUP LTD reported total assets of £47.11K for 2025. That compares with £49.45K in 2024, a change of -4.73%.

HAMPSHIRE PLAYGROUP LTD reported total liabilities of £15.85K for 2025. That compares with £24.86K in 2024, a change of -36.24%.

HAMPSHIRE PLAYGROUP LTD reported 7 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, HAMPSHIRE PLAYGROUP LTD's net assets rose by 53.2%, total assets rose by 49.4%, total liabilities rose by 42.5% and employee numbers fell by 12.5%. Net assets compounded at 23.8% a year across the two years to 2025, from £20.41K to £31.26K. Reported headcount went from 8 in 2023 to 7 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.