SOUTHSEA PLAY CAFE LTD Financials
- Company number
- 14042162Copy
Copy - Registered office
- 57 Fordingbridge Road, Southsea PO4 9JN
- Incorporated
- 12/04/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
15.35%vs 20242024: £-18.74K
Total Assets
-3.25%vs 20242024: £42.02K
Total Liabilities
-6.98%vs 20242024: £60.76K
Employees
0vs 20242024: 7
In 2025, SOUTHSEA PLAY CAFE LTD reported net assets of £-15.86K. The same filing shows total assets of £40.65K and total liabilities of £56.52K. Reported headcount was 7 in 2025. Total Liabilities fell from £60.76K in 2024 to £56.52K in 2025 (-6.98%). Okredo holds filed figures for 2023–2025; 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
15.35%from £-18.74K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SOUTHSEA PLAY CAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-253%vs 2023Total Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+16.7%vs 2023+1Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Net Assets-253%
£10.38K in 2023 to £-15.86K in 2025
SOUTHSEA PLAY CAFE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTHSEA PLAY CAFE 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
- -39.02%2025
- Liabilities to total assets
- 139.02%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SOUTHSEA PLAY CAFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 10.38K | -18.74K | -15.86K |
| Total Assets£ | 40.11K | 42.02K | 40.65K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | -43.23K | 60.76K | 56.52K |
| Employees | 6 | 7 | 7 |
SOUTHSEA PLAY CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SOUTHSEA PLAY CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for SOUTHSEA PLAY CAFE LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did SOUTHSEA PLAY CAFE LTD report in 2025?
SOUTHSEA PLAY CAFE LTD reported net assets of £-15.86K for 2025. That compares with £-18.74K in 2024, a change of 15.35%.
What total assets did SOUTHSEA PLAY CAFE LTD report in 2025?
SOUTHSEA PLAY CAFE LTD reported total assets of £40.65K for 2025. That compares with £42.02K in 2024, a change of -3.25%.
What total liabilities did SOUTHSEA PLAY CAFE LTD report in 2025?
SOUTHSEA PLAY CAFE LTD reported total liabilities of £56.52K for 2025. That compares with £60.76K in 2024, a change of -6.98%.
How many people does SOUTHSEA PLAY CAFE LTD employ?
SOUTHSEA PLAY CAFE LTD reported 7 employees in 2025, compared with 7 in 2024.
How have SOUTHSEA PLAY CAFE LTD financials changed over the last 3 years?
Between 2023 and 2025, SOUTHSEA PLAY CAFE LTD's net assets fell by 253%, total assets rose by 1.4% and employee numbers rose by 16.7%. Total assets compounded at 0.7% a year across the two years to 2025, from £40.11K to £40.65K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of SOUTHSEA PLAY CAFE LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.