TREASURE ISLAND PLAY LIMITED Financials
- Company number
- 05207883CopyCopy
- Registered office
- Units 1 & 2 Northfield Trading Estate, Northfield, Birmingham B31 2JR
- Incorporated
- 17/08/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.47%vs 20242024: £83.90K
Total Assets
-6.28%vs 20242024: £141.17K
Total Liabilities
-22.02%vs 20242024: £57.28K
Employees
-2vs 20242024: 14
In 2025, TREASURE ISLAND PLAY LIMITED reported net assets of £87.65K. The same filing shows total assets of £132.31K and total liabilities of £44.66K. Reported headcount was 12 in 2025. Total Liabilities fell from £57.28K in 2024 to £44.66K in 2025 (-22.02%). 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
4.47%from £83.90K in 2024Year-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 TREASURE ISLAND PLAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2023+7.9% a year compound (CAGR)
Total Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-29.5%vs 2023-16% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest increase
Net Assets+16.5%
£75.22K in 2023 to £87.65K in 2025
Biggest decrease
Total Liabilities-29.5%
£63.36K in 2023 to £44.66K in 2025
TREASURE ISLAND PLAY 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 TREASURE ISLAND PLAY 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
- 66.24%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
- 33.76%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 TREASURE ISLAND PLAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 51.38K | 71.10K | 75.22K | 83.90K | 87.65K |
| Total Assets£ | 122.78K | 146.81K | 138.58K | 141.17K | 132.31K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 71.40K | 75.70K | 63.36K | 57.28K | 44.66K |
| Employees | 15 | 15 | 14 | 14 | 12 |
TREASURE ISLAND PLAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREASURE ISLAND PLAY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TREASURE ISLAND PLAY LIMITED reported net assets of £87.65K for 2025. That compares with £83.90K in 2024, a change of 4.47%.
TREASURE ISLAND PLAY LIMITED reported total assets of £132.31K for 2025. That compares with £141.17K in 2024, a change of -6.28%.
TREASURE ISLAND PLAY LIMITED reported total liabilities of £44.66K for 2025. That compares with £57.28K in 2024, a change of -22.02%.
TREASURE ISLAND PLAY LIMITED reported 12 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, TREASURE ISLAND PLAY LIMITED's net assets rose by 16.5%, total assets fell by 4.5%, total liabilities fell by 29.5% and employee numbers fell by 14.3%. Net assets compounded at 7.9% a year across the two years to 2025, from £75.22K to £87.65K. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
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.