LEARNING THROUGH PLAY LTD Financials
- Company number
- 06255343CopyCopy
- Registered office
- 339 Two Mile Hill Road, Kingswood, Bristol BS15 1AN
- Incorporated
- 22/05/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-45.00%vs 20252025: £204.94K
Total Assets
-19.55%vs 20252025: £394.89K
Cash in Bank
-25.46%vs 20252025: £277.75K
Total Liabilities
12.69%vs 20252025: £136.69K
Employees
-3vs 20252025: 27
In 2026, LEARNING THROUGH PLAY LTD reported net assets of £112.72K. The same filing shows total assets of £317.69K, cash in bank of £207.03K and total liabilities of £154.04K. Reported headcount was 24 in 2026. Net Assets fell from £204.94K in 2025 to £112.72K in 2026 (-45.00%). Okredo holds filed figures for 2023–2026; 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
-45.00%from £204.94K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LEARNING THROUGH PLAY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-36.8%vs 2024-20.5% a year compound (CAGR)
Cash in Bank
+1.4%vs 2024+0.7% a year compound (CAGR)
Total Assets
-4.1%vs 2024-2.1% a year compound (CAGR)
Total Liabilities
+58.7%vs 2024+26% a year compound (CAGR)
Employees
-11.1%vs 2024-3Biggest increase
Total Liabilities+58.7%
£97.09K in 2024 to £154.04K in 2026
Biggest decrease
Net Assets-36.8%
£178.27K in 2024 to £112.72K in 2026
LEARNING THROUGH PLAY LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LEARNING THROUGH PLAY 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
- 35.48%2026
- 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
- 48.49%2026
- 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
- 134.40%2026
- 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
- 65.17%2026
- 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 LEARNING THROUGH PLAY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 217.81K | 178.27K | 204.94K | 112.72K |
| Total Assets£ | 334.41K | 331.34K | 394.89K | 317.69K |
| Cash in Bank£ | 213.66K | 204.22K | 277.75K | 207.03K |
| Total Liabilities£ | 62.93K | 97.09K | 136.69K | 154.04K |
| Employees | 24 | 27 | 27 | 24 |
LEARNING THROUGH PLAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEARNING THROUGH PLAY LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
LEARNING THROUGH PLAY LTD reported net assets of £112.72K for 2026. That compares with £204.94K in 2025, a change of -45.00%.
LEARNING THROUGH PLAY LTD reported total assets of £317.69K for 2026. That compares with £394.89K in 2025, a change of -19.55%.
LEARNING THROUGH PLAY LTD reported cash in bank of £207.03K for 2026. That compares with £277.75K in 2025, a change of -25.46%.
LEARNING THROUGH PLAY LTD reported 24 employees in 2026, compared with 27 in 2025.
Between 2024 and 2026, LEARNING THROUGH PLAY LTD's net assets fell by 36.8%, cash in bank rose by 1.4%, total assets fell by 4.1% and total liabilities rose by 58.7%. Net assets contracted at 20.5% a year across the two years to 2026, from £178.27K to £112.72K. Reported headcount went from 27 in 2024 to 24 in 2026 (-3).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.