Active

PARENT ACTION FOR SAFE PLAY Financials

Company number
SC395911Copy
Copy
Registered office
8 Douglas Street, Hamilton, Lanarkshire ML3 0BP
Incorporated
21/03/2011

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£204.59K2025
88.88%vs 2024

2024: £108.32K

Total Assets

£231.99K2025
108.19%vs 2024

2024: £111.43K

Cash in Bank

£69.09K2025
74.38%vs 2024

2024: £39.62K

Total Liabilities

£27.40K2025
779.24%vs 2024

2024: £3.12K

Employees

132025
+3vs 2024

2024: 10

In 2025, PARENT ACTION FOR SAFE PLAY reported net assets of £204.59K. The same filing shows total assets of £231.99K, cash in bank of £69.09K and total liabilities of £27.40K. Reported headcount was 13 in 2025. Total Assets rose from £111.43K in 2024 to £231.99K in 2025 (108.19%). 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

£204.59K2025
88.88%from £108.32K 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 PARENT ACTION FOR SAFE PLAY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£124.07K2023£204.59K2025
+64.9%vs 2023

+28.4% a year compound (CAGR)

Cash in Bank

£38.87K2023£69.09K2025
+77.7%vs 2023

+33.3% a year compound (CAGR)

Total Assets

£125.21K2023£231.99K2025
+85.3%vs 2023

+36.1% a year compound (CAGR)

Total Liabilities

£1.14K2023£27.40K2025
+2305%vs 2023

+390% a year compound (CAGR)

Employees

162023132025
-18.8%vs 2023-3

Biggest increase

Total Liabilities+2305%

£1.14K in 2023 to £27.40K in 2025

Biggest decrease

Employees-18.8%

16 in 2023 to 13 in 2025

PARENT ACTION FOR SAFE PLAY's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PARENT ACTION FOR SAFE PLAY'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
88.19%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
11.81%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
252.18%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
29.78%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 PARENT ACTION FOR SAFE PLAY by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£169.10K180.86K124.07K108.32K204.59K
Total Assets£170.12K185.49K125.21K111.43K231.99K
Cash in Bank£56.49K83.64K38.87K39.62K69.09K
Total Liabilities£1.02K4.63K1.14K3.12K27.40K
Employees1110161013

PARENT ACTION FOR SAFE PLAY financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PARENT ACTION FOR SAFE PLAY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PARENT ACTION FOR SAFE PLAY reported net assets of £204.59K for 2025. That compares with £108.32K in 2024, a change of 88.88%.

PARENT ACTION FOR SAFE PLAY reported total assets of £231.99K for 2025. That compares with £111.43K in 2024, a change of 108.19%.

PARENT ACTION FOR SAFE PLAY reported cash in bank of £69.09K for 2025. That compares with £39.62K in 2024, a change of 74.38%.

PARENT ACTION FOR SAFE PLAY reported 13 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, PARENT ACTION FOR SAFE PLAY's net assets rose by 64.9%, cash in bank rose by 77.7%, total assets rose by 85.3% and total liabilities rose by 2305%. Net assets compounded at 28.4% a year across the two years to 2025, from £124.07K to £204.59K. Reported headcount went from 16 in 2023 to 13 in 2025 (-3).

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.