PLAYPEN CHILDCARE LIMITED Financials
- Company number
- 04622697CopyCopy
- Registered office
- 88 St. Lawrence Avenue, Worthing BN14 7JL
- Incorporated
- 20/12/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.64%vs 20232023: £259.72K
Total Liabilities
186.33%vs 20232023: £22.22K
Employees
0vs 20232023: 15
In 2024, PLAYPEN CHILDCARE LIMITED reported net assets of £318.53K. The same filing shows total liabilities of £63.61K. Reported headcount was 15 in 2024. Net Assets rose from £259.72K in 2023 to £318.53K in 2024 (22.64%). 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
22.64%from £259.72K 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 PLAYPEN CHILDCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.8%vs 2022+17% a year compound (CAGR)
Total Liabilities
+223%vs 2022+79.7% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Total Liabilities+223%
£19.70K in 2022 to £63.61K in 2024
Every indicator Okredo holds for PLAYPEN CHILDCARE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLAYPEN CHILDCARE 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£ | 185.16K | 232.86K | 259.72K | 318.53K |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 27.95K | 19.70K | 22.22K | 63.61K |
| Employees | 14 | 14 | 15 | 15 |
PLAYPEN CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAYPEN CHILDCARE LIMITED covering 2021–2024, across 3 reported indicators. The most recent reported year is 2024.
PLAYPEN CHILDCARE LIMITED reported net assets of £318.53K for 2024. That compares with £259.72K in 2023, a change of 22.64%.
PLAYPEN CHILDCARE LIMITED reported total liabilities of £63.61K for 2024. That compares with £22.22K in 2023, a change of 186.33%.
PLAYPEN CHILDCARE LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, PLAYPEN CHILDCARE LIMITED's net assets rose by 36.8%, total liabilities rose by 223% and employee numbers rose by 7.1%. Net assets compounded at 17% a year across the two years to 2024, from £232.86K to £318.53K. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).
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.