PLAYGROUND MANAGEMENT LIMITED Financials
- Company number
- 04126678CopyCopy
- Registered office
- C/O Gravita Oxford Llp First Floor, Park Central, 40/41 Park End Street, Oxford OX1 1JD
- Incorporated
- 18/12/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.99%vs 20252025: £461.05K
Total Assets
-71.63%vs 20252025: £724.56K
Cash in Bank
-14.17%vs 20252025: £312.92K
Total Liabilities
-78.81%vs 20242024: £273.64K
Employees
0vs 20252025: 3
In 2026, PLAYGROUND MANAGEMENT LIMITED reported net assets of £428.84K. The same filing shows total assets of £205.53K, cash in bank of £268.57K and total liabilities of £57.97K. Reported headcount was 3 in 2026. Total Assets fell from £724.56K in 2025 to £205.53K in 2026 (-71.63%). Okredo holds filed figures for 2022–2026; 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
-6.99%from £461.05K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PLAYGROUND MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+52.2%vs 2024+23.4% a year compound (CAGR)
Cash in Bank
-0.2%vs 2024-<0.1% a year compound (CAGR)
Total Assets
-73%vs 2024-48% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+52.2%
£281.70K in 2024 to £428.84K in 2026
Biggest decrease
Total Assets-73%
£760.87K in 2024 to £205.53K in 2026
PLAYGROUND MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PLAYGROUND MANAGEMENT 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
- 208.65%2026
- 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
- 8.00%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
- 539.77%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
- 130.67%2026
- 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 PLAYGROUND MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 12.85K | 245.38K | 281.70K | 461.05K | 428.84K |
| Total Assets£ | 630.27K | 825.36K | 760.87K | 724.56K | 205.53K |
| Cash in Bank£ | 219.21K | 414.29K | 268.98K | 312.92K | 268.57K |
| Total Liabilities£ | 411.89K | 374.45K | 273.64K | 57.97K | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
PLAYGROUND MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAYGROUND MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PLAYGROUND MANAGEMENT LIMITED reported net assets of £428.84K for 2026. That compares with £461.05K in 2025, a change of -6.99%.
PLAYGROUND MANAGEMENT LIMITED reported total assets of £205.53K for 2026. That compares with £724.56K in 2025, a change of -71.63%.
PLAYGROUND MANAGEMENT LIMITED reported cash in bank of £268.57K for 2026. That compares with £312.92K in 2025, a change of -14.17%.
PLAYGROUND MANAGEMENT LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, PLAYGROUND MANAGEMENT LIMITED's net assets rose by 52.2%, cash in bank fell by 0.2%, total assets fell by 73% and employee numbers was unchanged. Net assets compounded at 23.4% a year across the two years to 2026, from £281.70K to £428.84K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.