PLAYCARE LIMITED Financials
- Company number
- 11101433CopyCopy
- Registered office
- The Beach Hut, Watling Street, Cannock WS11 9ND
- Incorporated
- 07/12/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.69%vs 20232023: £-131.98K
Total Assets
80.02%vs 20232023: £15.63K
Cash in Bank
First reported yearTotal Liabilities
First reported yearEmployees
0vs 20232023: 5
In 2024, PLAYCARE LIMITED reported net assets of £-132.89K. The same filing shows total assets of £28.14K, cash in bank of £-17.61K and total liabilities of £29.41K. Reported headcount was 5 in 2024. Total Assets rose from £15.63K in 2023 to £28.14K in 2024 (80.02%). Okredo holds filed figures for 2021–2024; 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
-0.69%from £-131.98K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PLAYCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+70.3%vs 2022+30.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+70.3%
£16.52K in 2022 to £28.14K in 2024
PLAYCARE LIMITED's filings pull in both directions between 2022 and 2024. That rise came in total assets, pointing to a broader asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLAYCARE 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
- -472.33%2024
- 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
- 87.68%2021
- 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
- -59.89%2021
- 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
- -52.51%2021
- 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 PLAYCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -128.74K | -128.60K | -131.98K | -132.89K |
| Total Assets£ | 33.54K | 16.52K | 15.63K | 28.14K |
| Cash in Bank£ | -17.61K | – | – | – |
| Total Liabilities£ | 29.41K | – | – | – |
| Employees | 5 | 5 | 5 | 5 |
PLAYCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAYCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PLAYCARE LIMITED reported net assets of £-132.89K for 2024. That compares with £-131.98K in 2023, a change of -0.69%.
PLAYCARE LIMITED reported total assets of £28.14K for 2024. That compares with £15.63K in 2023, a change of 80.02%.
PLAYCARE LIMITED reported cash in bank of £-17.61K for 2021. There is no earlier filing to compare it against.
PLAYCARE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, PLAYCARE LIMITED's total assets rose by 70.3% and employee numbers was unchanged. Total assets compounded at 30.5% a year across the two years to 2024, from £16.52K to £28.14K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.