PLAY 2 LEARN BEDFORD LTD Financials
- Company number
- 03852692CopyCopy
- Registered office
- Haslers Hawke House, Old Station Road, Loughton, Essex IG10 4PL
- Incorporated
- 04/10/1999
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.36%vs 20242024: £83.25K
Total Assets
-5.44%vs 20242024: £1.29M
Cash in Bank
38.16%vs 20242024: £217.86K
Total Liabilities
-7.52%vs 20242024: £736.78K
Employees
+8vs 20242024: 22
In 2025, PLAY 2 LEARN BEDFORD LTD reported net assets of £77.13K. The same filing shows total assets of £1.22M, cash in bank of £300.99K and total liabilities of £681.35K. Reported headcount was 30 in 2025. Cash in Bank rose from £217.86K in 2024 to £300.99K in 2025 (38.16%). 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
-7.36%from £83.25K 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 PLAY 2 LEARN BEDFORD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+209%vs 2023+75.8% a year compound (CAGR)
Total Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
-0.9%vs 2023-0.4% a year compound (CAGR)
Employees
+114%vs 2023+16Biggest increase
Cash in Bank+209%
£97.34K in 2023 to £300.99K in 2025
Biggest decrease
Total Liabilities-0.9%
£687.24K in 2023 to £681.35K in 2025
PLAY 2 LEARN BEDFORD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PLAY 2 LEARN BEDFORD 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
- 6.35%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
- 56.05%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
- 44.18%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
- 24.76%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 PLAY 2 LEARN BEDFORD 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£ | 299.28K | -53.67K | -116.96K | 83.25K | 77.13K |
| Total Assets£ | 690.02K | 509.93K | 980.80K | 1.29M | 1.22M |
| Cash in Bank£ | 22.24K | 20.55K | 97.34K | 217.86K | 300.99K |
| Total Liabilities£ | 390.75K | 367.33K | 687.24K | 736.78K | 681.35K |
| Employees | 14 | 10 | 14 | 22 | 30 |
PLAY 2 LEARN BEDFORD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAY 2 LEARN BEDFORD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLAY 2 LEARN BEDFORD LTD reported net assets of £77.13K for 2025. That compares with £83.25K in 2024, a change of -7.36%.
PLAY 2 LEARN BEDFORD LTD reported total assets of £1.22M for 2025. That compares with £1.29M in 2024, a change of -5.44%.
PLAY 2 LEARN BEDFORD LTD reported cash in bank of £300.99K for 2025. That compares with £217.86K in 2024, a change of 38.16%.
PLAY 2 LEARN BEDFORD LTD reported 30 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, PLAY 2 LEARN BEDFORD LTD's cash in bank rose by 209%, total assets rose by 23.9%, total liabilities fell by 0.9% and employee numbers rose by 114%. Cash in bank compounded at 75.8% a year across the two years to 2025, from £97.34K to £300.99K. Reported headcount went from 14 in 2023 to 30 in 2025 (+16).
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.