HILL FARM PLAYCARE LTD Financials
- Company number
- 05369794CopyCopy
- Registered office
- 105 Somerset Road, Coventry CV1 4EF
- Incorporated
- 18/02/2005
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-80.02%vs 20242024: £11.87K
Total Assets
-78.16%vs 20242024: £13.20K
Total Liabilities
-61.56%vs 20242024: £1.33K
Employees
0vs 20242024: 2
In 2025, HILL FARM PLAYCARE LTD reported net assets of £2.37K. The same filing shows total assets of £2.88K and total liabilities of £512.00. Reported headcount was 2 in 2025. Total Assets fell from £13.20K in 2024 to £2.88K in 2025 (-78.16%). 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
-80.02%from £11.87K 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 HILL FARM PLAYCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.5%vs 2023-61.9% a year compound (CAGR)
Total Assets
-85.6%vs 2023-62.1% a year compound (CAGR)
Total Liabilities
-86.3%vs 2023-63% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Total Liabilities-86.3%
£3.73K in 2023 to £512.00 in 2025
Every indicator Okredo holds for HILL FARM PLAYCARE LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILL FARM PLAYCARE 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
- 82.24%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
- 17.76%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 HILL FARM PLAYCARE LTD 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£ | 11.03K | 16.36K | 16.35K | 11.87K | 2.37K |
| Total Assets£ | – | 16.36K | 20.08K | 13.20K | 2.88K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 0.00 | 0.00 | 3.73K | 1.33K | 512.00 |
| Employees | 3 | 3 | 3 | 2 | 2 |
HILL FARM PLAYCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILL FARM PLAYCARE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
HILL FARM PLAYCARE LTD reported net assets of £2.37K for 2025. That compares with £11.87K in 2024, a change of -80.02%.
HILL FARM PLAYCARE LTD reported total assets of £2.88K for 2025. That compares with £13.20K in 2024, a change of -78.16%.
HILL FARM PLAYCARE LTD reported total liabilities of £512.00 for 2025. That compares with £1.33K in 2024, a change of -61.56%.
HILL FARM PLAYCARE LTD reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, HILL FARM PLAYCARE LTD's net assets fell by 85.5%, total assets fell by 85.6%, total liabilities fell by 86.3% and employee numbers fell by 33.3%. Net assets contracted at 61.9% a year across the two years to 2025, from £16.35K to £2.37K. Reported headcount went from 3 in 2023 to 2 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.