PLAYTIME NI LTD Financials
- Company number
- NI059310Copy
Copy - Registered office
- C/O PETER PAN'S NEVERLAND, Unit 4 Meadows Retail Park, 72 Meadow Lane Portadown, Craigavon, County Armagh BT62 3NJ
- Incorporated
- 10/05/2006
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.46%vs 20242024: £266.64K
Total Assets
-22.45%vs 20242024: £348.24K
Cash in Bank
-24.46%vs 20242024: £306.77K
Total Liabilities
-45.29%vs 20242024: £81.60K
Employees
+3vs 20242024: 24
In 2025, PLAYTIME NI LTD reported net assets of £225.42K. The same filing shows total assets of £270.06K, cash in bank of £231.74K and total liabilities of £44.64K. Reported headcount was 27 in 2025. Total Assets fell from £348.24K in 2024 to £270.06K in 2025 (-22.45%). 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
-15.46%from £266.64K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from PLAYTIME NI 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
- 83.47%2025
- Liabilities to total assets
- 16.53%2025
- Cash to liabilities
- 519.12%2025
- Cash to total assets
- 85.81%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 PLAYTIME NI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 83.43K | 266.64K | 225.42K |
| Total Assets£ | 199.10K | 348.24K | 270.06K |
| Cash in Bank£ | – | 306.77K | 231.74K |
| Total Liabilities£ | 115.68K | 81.60K | 44.64K |
| Employees | 20 | 24 | 27 |
PLAYTIME NI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PLAYTIME NI LTD filed financial statements?
Yes. Okredo holds filed figures for PLAYTIME NI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PLAYTIME NI LTD report in 2025?
PLAYTIME NI LTD reported net assets of £225.42K for 2025. That compares with £266.64K in 2024, a change of -15.46%.
What total assets did PLAYTIME NI LTD report in 2025?
PLAYTIME NI LTD reported total assets of £270.06K for 2025. That compares with £348.24K in 2024, a change of -22.45%.
What cash in bank did PLAYTIME NI LTD report in 2025?
PLAYTIME NI LTD reported cash in bank of £231.74K for 2025. That compares with £306.77K in 2024, a change of -24.46%.
How many people does PLAYTIME NI LTD employ?
PLAYTIME NI LTD reported 27 employees in 2025, compared with 24 in 2024.
Which years of PLAYTIME NI LTD financial data are available?
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.