JELLYBEANS PLAY CENTRE LIMITED Financials
- Company number
- 06379693CopyCopy
- Registered office
- 1 Hilltop Road, Stockton Heath, Warrington, Cheshire WA4 2DP
- Incorporated
- 24/09/2007
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.60%vs 20242024: £302.09K
Total Assets
12.84%vs 20242024: £380.23K
Cash in Bank
-5.94%vs 20242024: £304.17K
Total Liabilities
2.19%vs 20242024: £78.15K
Employees
+1vs 20242024: 40
In 2025, JELLYBEANS PLAY CENTRE LIMITED reported net assets of £349.20K. The same filing shows total assets of £429.05K, cash in bank of £286.10K and total liabilities of £79.86K. Reported headcount was 41 in 2025. Total Assets rose from £380.23K in 2024 to £429.05K in 2025 (12.84%). 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
15.60%from £302.09K 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 JELLYBEANS PLAY CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.9%vs 2023+25.2% a year compound (CAGR)
Cash in Bank
-13%vs 2023-6.7% a year compound (CAGR)
Total Assets
+9.3%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
-53%vs 2023-31.4% a year compound (CAGR)
Employees
-22.6%vs 2023-12Biggest increase
Net Assets+56.9%
£222.61K in 2023 to £349.20K in 2025
Biggest decrease
Total Liabilities-53%
£169.81K in 2023 to £79.86K in 2025
JELLYBEANS PLAY CENTRE LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JELLYBEANS PLAY CENTRE 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
- 81.39%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
- 18.61%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
- 358.27%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
- 66.68%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 JELLYBEANS PLAY CENTRE LIMITED 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£ | -80.45K | 72.84K | 222.61K | 302.09K | 349.20K |
| Total Assets£ | 186.29K | 338.78K | 392.42K | 380.23K | 429.05K |
| Cash in Bank£ | 98.84K | 284.36K | 328.85K | 304.17K | 286.10K |
| Total Liabilities£ | 266.74K | 265.95K | 169.81K | 78.15K | 79.86K |
| Employees | 25 | 33 | 53 | 40 | 41 |
JELLYBEANS PLAY CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JELLYBEANS PLAY CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JELLYBEANS PLAY CENTRE LIMITED reported net assets of £349.20K for 2025. That compares with £302.09K in 2024, a change of 15.60%.
JELLYBEANS PLAY CENTRE LIMITED reported total assets of £429.05K for 2025. That compares with £380.23K in 2024, a change of 12.84%.
JELLYBEANS PLAY CENTRE LIMITED reported cash in bank of £286.10K for 2025. That compares with £304.17K in 2024, a change of -5.94%.
JELLYBEANS PLAY CENTRE LIMITED reported 41 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, JELLYBEANS PLAY CENTRE LIMITED's net assets rose by 56.9%, cash in bank fell by 13%, total assets rose by 9.3% and total liabilities fell by 53%. Net assets compounded at 25.2% a year across the two years to 2025, from £222.61K to £349.20K. Reported headcount went from 53 in 2023 to 41 in 2025 (-12).
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.