PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED Financials
- Company number
- 11698895Copy
Copy - Registered office
- 19 Mitchell Point, Ensign Way, Hamble Le Rice SO31 4RF
- Incorporated
- 27/11/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-193.29%vs 20242024: £-7.40K
Total Assets
88.71%vs 20242024: £215.10K
Cash in Bank
565.36%vs 20242024: £32.42K
Total Liabilities
-5.09%vs 20242024: £293.93K
Employees
0vs 20242024: 0
In 2025, PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED reported net assets of £-21.71K. The same filing shows total assets of £405.93K, cash in bank of £215.70K and total liabilities of £278.97K. Reported headcount was 0 in 2025. Total Assets rose from £215.10K in 2024 to £405.93K in 2025 (88.71%). 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
-193.29%from £-7.40K 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 PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-334%vs 2023Cash in Bank
+369%vs 2023+117% a year compound (CAGR)
Total Assets
+35.1%vs 2023+16.2% a year compound (CAGR)
Total Liabilities
-4.2%vs 2023-2.1% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Cash in Bank+369%
£45.99K in 2023 to £215.70K in 2025
Biggest decrease
Net Assets-334%
£9.27K in 2023 to £-21.71K in 2025
PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLAYHOUSE ENTERTAINMENT (CARDIFF) 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
- -5.35%2025
- Liabilities to total assets
- 68.72%2025
- Cash to liabilities
- 77.32%2025
- Cash to total assets
- 53.14%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED 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£ | -4.23K | 8.78K | 9.27K | -7.40K | -21.71K |
| Total Assets£ | 206.52K | 315.11K | 300.51K | 215.10K | 405.93K |
| Cash in Bank£ | 20.82K | 135.47K | 45.99K | 32.42K | 215.70K |
| Total Liabilities£ | 210.75K | 306.34K | 291.24K | 293.93K | 278.97K |
| Employees | 16 | 16 | 17 | 0 | 0 |
PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED report in 2025?
PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED reported net assets of £-21.71K for 2025. That compares with £-7.40K in 2024, a change of -193.29%.
What total assets did PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED report in 2025?
PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED reported total assets of £405.93K for 2025. That compares with £215.10K in 2024, a change of 88.71%.
What cash in bank did PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED report in 2025?
PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED reported cash in bank of £215.70K for 2025. That compares with £32.42K in 2024, a change of 565.36%.
How many people does PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED employ?
PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED's net assets fell by 334%, cash in bank rose by 369%, total assets rose by 35.1% and total liabilities fell by 4.2%. Cash in bank compounded at 117% a year across the two years to 2025, from £45.99K to £215.70K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
Which years of PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED financial data are available?
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.