TAYPLAY ACTIVITY CAMPS LTD Financials
- Company number
- 10832624CopyCopy
- Registered office
- Unit 1 Rectory Place, 37 Old Parsonage Lane, Hoton, Loughborough, Leicestershire LE12 5SG
- Incorporated
- 23/06/2017
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-97.75%vs 20232023: £6.81K
Total Assets
17.85%vs 20232023: £39.29K
Total Liabilities
42.09%vs 20232023: £32.48K
Employees
+14vs 20232023: 31
In 2024, TAYPLAY ACTIVITY CAMPS LTD reported net assets of £153.00. The same filing shows total assets of £46.30K and total liabilities of £46.15K. Reported headcount was 45 in 2024. Total Liabilities rose from £32.48K in 2023 to £46.15K in 2024 (42.09%). 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
-97.75%from £6.81K in 2023Year-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 TAYPLAY ACTIVITY CAMPS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-97.7%vs 2022-84.9% a year compound (CAGR)
Total Assets
+17.5%vs 2022+8.4% a year compound (CAGR)
Total Liabilities
+41%vs 2022+18.7% a year compound (CAGR)
Employees
+137%vs 2022+26Biggest increase
Employees+137%
19 in 2022 to 45 in 2024
Biggest decrease
Net Assets-97.7%
£6.69K in 2022 to £153.00 in 2024
TAYPLAY ACTIVITY CAMPS LTD's filings pull in both directions between 2022 and 2024. 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 TAYPLAY ACTIVITY CAMPS 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
- 0.33%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
- 99.67%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TAYPLAY ACTIVITY CAMPS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.94K | 6.69K | 6.81K | 153.00 |
| Total Assets£ | 16.62K | 39.42K | 39.29K | 46.30K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 810.00 | 32.73K | 32.48K | 46.15K |
| Employees | 6 | 19 | 31 | 45 |
TAYPLAY ACTIVITY CAMPS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYPLAY ACTIVITY CAMPS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
TAYPLAY ACTIVITY CAMPS LTD reported net assets of £153.00 for 2024. That compares with £6.81K in 2023, a change of -97.75%.
TAYPLAY ACTIVITY CAMPS LTD reported total assets of £46.30K for 2024. That compares with £39.29K in 2023, a change of 17.85%.
TAYPLAY ACTIVITY CAMPS LTD reported total liabilities of £46.15K for 2024. That compares with £32.48K in 2023, a change of 42.09%.
TAYPLAY ACTIVITY CAMPS LTD reported 45 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, TAYPLAY ACTIVITY CAMPS LTD's net assets fell by 97.7%, total assets rose by 17.5%, total liabilities rose by 41% and employee numbers rose by 137%. Net assets contracted at 84.9% a year across the two years to 2024, from £6.69K to £153.00. Reported headcount went from 19 in 2022 to 45 in 2024 (+26).
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.