PLAY CREATIONS LTD. Financials
- Company number
- 06252520CopyCopy
- Registered office
- Deb House, 19 Middlewoods Way, Wharncliffe Business Park,, Carlton, Barnsley S71 3HR
- Incorporated
- 18/05/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.78%vs 20242024: £56.67K
Total Assets
2.62%vs 20242024: £182.05K
Cash in Bank
201.46%vs 20242024: £23.83K
Total Liabilities
34.23%vs 20242024: £63.41K
Employees
+1vs 20242024: 6
In 2025, PLAY CREATIONS LTD. reported net assets of £51.13K. The same filing shows total assets of £186.83K, cash in bank of £71.84K and total liabilities of £85.11K. Reported headcount was 7 in 2025. Cash in Bank rose from £23.83K in 2024 to £71.84K in 2025 (201.46%). 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
-9.78%from £56.67K 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 CREATIONS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Assets
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
-27.4%vs 2023-14.8% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Employees+40%
5 in 2023 to 7 in 2025
Biggest decrease
Total Liabilities-27.4%
£117.23K in 2023 to £85.11K in 2025
PLAY CREATIONS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CREATIONS 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
- 27.37%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
- 45.55%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
- 84.41%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
- 38.45%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 CREATIONS 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£ | 49.12K | 54.27K | 44.12K | 56.67K | 51.13K |
| Total Assets£ | 282.24K | 269.60K | 233.71K | 182.05K | 186.83K |
| Cash in Bank£ | 95.10K | 109.74K | 60.82K | 23.83K | 71.84K |
| Total Liabilities£ | 153.44K | 154.47K | 117.23K | 63.41K | 85.11K |
| Employees | 6 | 6 | 5 | 6 | 7 |
PLAY CREATIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAY CREATIONS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLAY CREATIONS LTD. reported net assets of £51.13K for 2025. That compares with £56.67K in 2024, a change of -9.78%.
PLAY CREATIONS LTD. reported total assets of £186.83K for 2025. That compares with £182.05K in 2024, a change of 2.62%.
PLAY CREATIONS LTD. reported cash in bank of £71.84K for 2025. That compares with £23.83K in 2024, a change of 201.46%.
PLAY CREATIONS LTD. reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, PLAY CREATIONS LTD.'s net assets rose by 15.9%, cash in bank rose by 18.1%, total assets fell by 20.1% and total liabilities fell by 27.4%. Net assets compounded at 7.7% a year across the two years to 2025, from £44.12K to £51.13K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
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.