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THE PLAY STATION (WHARFEDALE) LIMITED Financials

Company number
04809894Copy
Copy
Registered office
277 Leeds Road, Ilkley, West Yorkshire LS29 8LL
Incorporated
25/06/2003

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£53.39K2025
14.40%vs 2024

2024: £46.67K

Total Assets

£72.20K2025
8.55%vs 2024

2024: £66.52K

Total Liabilities

£18.82K2025
-5.22%vs 2024

2024: £19.85K

Employees

82025
+1vs 2024

2024: 7

In 2025, THE PLAY STATION (WHARFEDALE) LIMITED reported net assets of £53.39K. The same filing shows total assets of £72.20K and total liabilities of £18.82K. Reported headcount was 8 in 2025. Net Assets rose from £46.67K in 2024 to £53.39K in 2025 (14.40%). Okredo holds filed figures for 2021–2025; 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

£53.39K2025
14.40%from £46.67K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE PLAY STATION (WHARFEDALE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£45.43K2023£53.39K2025
+17.5%vs 2023

+8.4% a year compound (CAGR)

Total Assets

£69.73K2023£72.20K2025
+3.5%vs 2023

+1.8% a year compound (CAGR)

Total Liabilities

£24.31K2023£18.82K2025
-22.6%vs 2023

-12% a year compound (CAGR)

Employees

7202382025
+14.3%vs 2023+1

Biggest increase

Net Assets+17.5%

£45.43K in 2023 to £53.39K in 2025

Biggest decrease

Total Liabilities-22.6%

£24.31K in 2023 to £18.82K in 2025

THE PLAY STATION (WHARFEDALE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE PLAY STATION (WHARFEDALE) 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
73.94%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.
Liabilities to total assets
26.06%2025
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 THE PLAY STATION (WHARFEDALE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£26.56K47.04K45.43K46.67K53.39K
Total Assets£43.72K70.37K69.73K66.52K72.20K
Cash in Bank£–––––
Total Liabilities£17.17K23.33K24.31K19.85K18.82K
Employees88778

THE PLAY STATION (WHARFEDALE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE PLAY STATION (WHARFEDALE) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

THE PLAY STATION (WHARFEDALE) LIMITED reported net assets of £53.39K for 2025. That compares with £46.67K in 2024, a change of 14.40%.

THE PLAY STATION (WHARFEDALE) LIMITED reported total assets of £72.20K for 2025. That compares with £66.52K in 2024, a change of 8.55%.

THE PLAY STATION (WHARFEDALE) LIMITED reported total liabilities of £18.82K for 2025. That compares with £19.85K in 2024, a change of -5.22%.

THE PLAY STATION (WHARFEDALE) LIMITED reported 8 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, THE PLAY STATION (WHARFEDALE) LIMITED's net assets rose by 17.5%, total assets rose by 3.5%, total liabilities fell by 22.6% and employee numbers rose by 14.3%. Net assets compounded at 8.4% a year across the two years to 2025, from £45.43K to £53.39K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.