STAY & PLAY CHILDCARE LIMITED Financials
- Company number
- 11778182CopyCopy
- Registered office
- 37 The Ridgeway, London N3 2PG
- Incorporated
- 21/01/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.40%vs 20252025: £110.63K
Total Assets
3.76%vs 20252025: £220.55K
Total Liabilities
-1.91%vs 20252025: £109.92K
Employees
+6vs 20252025: 8
In 2026, STAY & PLAY CHILDCARE LIMITED reported net assets of £121.03K. The same filing shows total assets of £228.85K and total liabilities of £107.82K. Reported headcount was 14 in 2026. Net Assets rose from £110.63K in 2025 to £121.03K in 2026 (9.40%). 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
9.40%from £110.63K 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 STAY & PLAY CHILDCARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2024+7.7% a year compound (CAGR)
Total Assets
-8.5%vs 2024-4.3% a year compound (CAGR)
Total Liabilities
-26%vs 2024-14% a year compound (CAGR)
Employees
+40%vs 2024+4Biggest increase
Employees+40%
10 in 2024 to 14 in 2026
Biggest decrease
Total Liabilities-26%
£145.72K in 2024 to £107.82K in 2026
STAY & PLAY CHILDCARE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STAY & PLAY CHILDCARE 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
- 52.89%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
- 47.11%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STAY & PLAY CHILDCARE 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£ | 8.82K | 82.65K | 104.25K | 110.63K | 121.03K |
| Total Assets£ | 134.97K | 265.47K | 249.98K | 220.55K | 228.85K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 126.15K | 182.82K | 145.72K | 109.92K | 107.82K |
| Employees | 9 | 14 | 10 | 8 | 14 |
STAY & PLAY CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STAY & PLAY CHILDCARE LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
STAY & PLAY CHILDCARE LIMITED reported net assets of £121.03K for 2026. That compares with £110.63K in 2025, a change of 9.40%.
STAY & PLAY CHILDCARE LIMITED reported total assets of £228.85K for 2026. That compares with £220.55K in 2025, a change of 3.76%.
STAY & PLAY CHILDCARE LIMITED reported total liabilities of £107.82K for 2026. That compares with £109.92K in 2025, a change of -1.91%.
STAY & PLAY CHILDCARE LIMITED reported 14 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, STAY & PLAY CHILDCARE LIMITED's net assets rose by 16.1%, total assets fell by 8.5%, total liabilities fell by 26% and employee numbers rose by 40%. Net assets compounded at 7.7% a year across the two years to 2026, from £104.25K to £121.03K. Reported headcount went from 10 in 2024 to 14 in 2026 (+4).
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.