PLAYMANIA LIMITED Financials
- Company number
- 05419983CopyCopy
- Registered office
- Unit 9b Brookfields Way, Manvers, Rotherham, South Yorkshire S63 5DL
- Incorporated
- 09/04/2005
Company snapshot
- Status
- Active
- Employees
- 36 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
38.82%vs 20252025: £105.53K
Total Assets
24.81%vs 20252025: £158.14K
Cash in Bank
22.34%vs 20252025: £102.87K
Total Liabilities
-3.30%vs 20252025: £52.61K
Employees
-5vs 20252025: 41
In 2026, PLAYMANIA LIMITED reported net assets of £146.50K. The same filing shows total assets of £197.37K, cash in bank of £125.85K and total liabilities of £50.87K. Reported headcount was 36 in 2026. Net Assets rose from £105.53K in 2025 to £146.50K in 2026 (38.82%). 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
38.82%from £105.53K 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 PLAYMANIA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+181%vs 2024+67.5% a year compound (CAGR)
Cash in Bank
+141%vs 2024+55.3% a year compound (CAGR)
Total Assets
+95.9%vs 2024+40% a year compound (CAGR)
Total Liabilities
+4.8%vs 2024+2.4% a year compound (CAGR)
Employees
-16.3%vs 2024-7Biggest increase
Net Assets+181%
£52.20K in 2024 to £146.50K in 2026
Biggest decrease
Employees-16.3%
43 in 2024 to 36 in 2026
PLAYMANIA 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLAYMANIA 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
- 74.22%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
- 25.78%2026
- 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
- 247.38%2026
- 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
- 63.76%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 PLAYMANIA 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£ | 66.63K | 55.14K | 52.20K | 105.53K | 146.50K |
| Total Assets£ | 226.37K | 117.22K | 100.73K | 158.14K | 197.37K |
| Cash in Bank£ | 199.74K | 59.67K | 52.19K | 102.87K | 125.85K |
| Total Liabilities£ | 159.75K | 62.09K | 48.53K | 52.61K | 50.87K |
| Employees | 33 | 42 | 43 | 41 | 36 |
PLAYMANIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAYMANIA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PLAYMANIA LIMITED reported net assets of £146.50K for 2026. That compares with £105.53K in 2025, a change of 38.82%.
PLAYMANIA LIMITED reported total assets of £197.37K for 2026. That compares with £158.14K in 2025, a change of 24.81%.
PLAYMANIA LIMITED reported cash in bank of £125.85K for 2026. That compares with £102.87K in 2025, a change of 22.34%.
PLAYMANIA LIMITED reported 36 employees in 2026, compared with 41 in 2025.
Between 2024 and 2026, PLAYMANIA LIMITED's net assets rose by 181%, cash in bank rose by 141%, total assets rose by 95.9% and total liabilities rose by 4.8%. Net assets compounded at 67.5% a year across the two years to 2026, from £52.20K to £146.50K. Reported headcount went from 43 in 2024 to 36 in 2026 (-7).
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.