S J APLIN PLAYGROUNDS LIMITED Financials
- Company number
- 05378768CopyCopy
- Registered office
- 118 Oxford Road, Calne, Wiltshire SN11 8AH
- Incorporated
- 01/03/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.33%vs 20252025: £85.94K
Total Assets
19.40%vs 20252025: £205.02K
Cash in Bank
-10.95%vs 20252025: £34.20K
Total Liabilities
39.20%vs 20252025: £65.55K
Employees
0vs 20252025: 8
In 2026, S J APLIN PLAYGROUNDS LIMITED reported net assets of £89.66K. The same filing shows total assets of £244.80K, cash in bank of £30.46K and total liabilities of £91.25K. Reported headcount was 8 in 2026. Total Assets rose from £205.02K in 2025 to £244.80K in 2026 (19.40%). 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
4.33%from £85.94K 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 S J APLIN PLAYGROUNDS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-13.4%vs 2024-6.9% a year compound (CAGR)
Cash in Bank
-58.3%vs 2024-35.4% a year compound (CAGR)
Total Assets
-13.4%vs 2024-6.9% a year compound (CAGR)
Total Liabilities
-28.2%vs 2024-15.2% a year compound (CAGR)
Employees
+33.3%vs 2024+2Biggest increase
Employees+33.3%
6 in 2024 to 8 in 2026
Biggest decrease
Cash in Bank-58.3%
£73.07K in 2024 to £30.46K in 2026
S J APLIN PLAYGROUNDS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S J APLIN PLAYGROUNDS 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
- 36.63%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
- 37.28%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
- 33.37%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
- 12.44%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 S J APLIN PLAYGROUNDS 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£ | 59.65K | 79.59K | 103.53K | 85.94K | 89.66K |
| Total Assets£ | 124.71K | 149.56K | 282.54K | 205.02K | 244.80K |
| Cash in Bank£ | 21.36K | 56.99K | 73.07K | 34.20K | 30.46K |
| Total Liabilities£ | 43.87K | 43.67K | 127.03K | 65.55K | 91.25K |
| Employees | 10 | 5 | 6 | 8 | 8 |
S J APLIN PLAYGROUNDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S J APLIN PLAYGROUNDS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
S J APLIN PLAYGROUNDS LIMITED reported net assets of £89.66K for 2026. That compares with £85.94K in 2025, a change of 4.33%.
S J APLIN PLAYGROUNDS LIMITED reported total assets of £244.80K for 2026. That compares with £205.02K in 2025, a change of 19.40%.
S J APLIN PLAYGROUNDS LIMITED reported cash in bank of £30.46K for 2026. That compares with £34.20K in 2025, a change of -10.95%.
S J APLIN PLAYGROUNDS LIMITED reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, S J APLIN PLAYGROUNDS LIMITED's net assets fell by 13.4%, cash in bank fell by 58.3%, total assets fell by 13.4% and total liabilities fell by 28.2%. Net assets contracted at 6.9% a year across the two years to 2026, from £103.53K to £89.66K. Reported headcount went from 6 in 2024 to 8 in 2026 (+2).
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.