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PLAYERS MCR LTD Financials

Company number
11895790Copy
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Registered office
19 Cheetham Hill Road, Manchester M4 4FY
Incorporated
21/03/2019

Company snapshot

Status
Active
Employees
10 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-189.54K2023
-38.34%vs 2022

2022: £-137.01K

Total Assets

£194.94K2023
26.35%vs 2022

2022: £154.29K

Cash in Bank

£28.04K2023
1.54K%vs 2022

2022: £1.71K

Total Liabilities

£384.48K2023
31.99%vs 2022

2022: £291.30K

Employees

102023
0vs 2022

2022: 10

In 2023, PLAYERS MCR LTD reported net assets of £-189.54K. The same filing shows total assets of £194.94K, cash in bank of £28.04K and total liabilities of £384.48K. Reported headcount was 10 in 2023. Total Liabilities rose from £291.30K in 2022 to £384.48K in 2023 (31.99%). Okredo holds filed figures for 2021–2023; 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

£-189.54K2023
-38.34%from £-137.01K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures PLAYERS MCR LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-111.77K2021£-189.54K2023
Decreasedvs 2021

Cash in Bank

£26.22K2021£28.04K2023
+6.9%vs 2021

+3.4% a year compound (CAGR)

Total Assets

£209.98K2021£194.94K2023
-7.2%vs 2021

-3.6% a year compound (CAGR)

Total Liabilities

£321.75K2021£384.48K2023
+19.5%vs 2021

+9.3% a year compound (CAGR)

Employees

102021102023
0%vs 2021

Biggest increase

Total Liabilities+19.5%

£321.75K in 2021 to £384.48K in 2023

Biggest decrease

Total Assets-7.2%

£209.98K in 2021 to £194.94K in 2023

PLAYERS MCR LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PLAYERS MCR 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
-97.23%2023

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
197.23%2023

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
7.29%2023

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
14.38%2023

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 PLAYERS MCR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-111.77K-137.01K-189.54K
Total Assets£209.98K154.29K194.94K
Cash in Bank£26.22K1.71K28.04K
Total Liabilities£321.75K291.30K384.48K
Employees101010

PLAYERS MCR LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PLAYERS MCR LTD filed financial statements?

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Yes. Okredo holds filed figures for PLAYERS MCR LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did PLAYERS MCR LTD report in 2023?

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PLAYERS MCR LTD reported net assets of £-189.54K for 2023. That compares with £-137.01K in 2022, a change of -38.34%.

What total assets did PLAYERS MCR LTD report in 2023?

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PLAYERS MCR LTD reported total assets of £194.94K for 2023. That compares with £154.29K in 2022, a change of 26.35%.

What cash in bank did PLAYERS MCR LTD report in 2023?

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PLAYERS MCR LTD reported cash in bank of £28.04K for 2023. That compares with £1.71K in 2022, a change of 1.54K%.

How many people does PLAYERS MCR LTD employ?

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PLAYERS MCR LTD reported 10 employees in 2023, compared with 10 in 2022.

How have PLAYERS MCR LTD financials changed over the last 3 years?

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Between 2021 and 2023, PLAYERS MCR LTD's cash in bank rose by 6.9%, total assets fell by 7.2%, total liabilities rose by 19.5% and employee numbers was unchanged. Cash in bank compounded at 3.4% a year across the two years to 2023, from £26.22K to £28.04K. Reported headcount went from 10 in 2021 to 10 in 2023.

Which years of PLAYERS MCR LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.