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SCHOOL OF PLAY MCR LTD Financials

Company number
11991275Copy
Copy
Registered office
Unit H Enterprise Trading Estate, Trafford Park, Manchester, Greater Manchester M17 1SG
Incorporated
13/05/2019

Company snapshot

Status
Active
Employees
82 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£17.95K2024
184.21%vs 2023

2023: £6.32K

Total Assets

£121.64K2024
129.69%vs 2023

2023: £52.96K

Cash in Bank

£75.75K2024
80.70%vs 2023

2023: £41.92K

Total Liabilities

£103.70K2024
122.31%vs 2023

2023: £46.65K

Employees

822024
+40vs 2023

2023: 42

In 2024, SCHOOL OF PLAY MCR LTD reported net assets of £17.95K. The same filing shows total assets of £121.64K, cash in bank of £75.75K and total liabilities of £103.70K. Reported headcount was 82 in 2024. Total Assets rose from £52.96K in 2023 to £121.64K in 2024 (129.69%). 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

£17.95K2024
184.21%from £6.32K in 2023

Year-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 SCHOOL OF PLAY MCR LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£225.002022£17.95K2024
+7877%vs 2022

+793% a year compound (CAGR)

Cash in Bank

£66.77K2022£75.75K2024
+13.4%vs 2022

+6.5% a year compound (CAGR)

Total Assets

£85.45K2022£121.64K2024
+42.4%vs 2022

+19.3% a year compound (CAGR)

Total Liabilities

£85.23K2022£103.70K2024
+21.7%vs 2022

+10.3% a year compound (CAGR)

Employees

272022822024
+204%vs 2022+55

Biggest increase

Net Assets+7877%

£225.00 in 2022 to £17.95K in 2024

Every indicator Okredo holds for SCHOOL OF PLAY MCR LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SCHOOL OF PLAY MCR 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
14.75%2024
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
85.25%2024
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
73.05%2024
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
62.27%2024
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 SCHOOL OF PLAY MCR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£11.28K225.006.32K17.95K
Total Assets£29.50K85.45K52.96K121.64K
Cash in Bank£28.40K66.77K41.92K75.75K
Total Liabilities£18.22K85.23K46.65K103.70K
Employees7274282

SCHOOL OF PLAY MCR LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SCHOOL OF PLAY MCR LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SCHOOL OF PLAY MCR LTD reported net assets of £17.95K for 2024. That compares with £6.32K in 2023, a change of 184.21%.

SCHOOL OF PLAY MCR LTD reported total assets of £121.64K for 2024. That compares with £52.96K in 2023, a change of 129.69%.

SCHOOL OF PLAY MCR LTD reported cash in bank of £75.75K for 2024. That compares with £41.92K in 2023, a change of 80.70%.

SCHOOL OF PLAY MCR LTD reported 82 employees in 2024, compared with 42 in 2023.

Between 2022 and 2024, SCHOOL OF PLAY MCR LTD's net assets rose by 7877%, cash in bank rose by 13.4%, total assets rose by 42.4% and total liabilities rose by 21.7%. Net assets compounded at 793% a year across the two years to 2024, from £225.00 to £17.95K. Reported headcount went from 27 in 2022 to 82 in 2024 (+55).

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.