EXECUTIVE PLAYGROUND LIMITED

Company number 05022512 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,722 Total assets 2017: £28,898 Total assets 2018: £23,326 Total assets 2019: £5,135 Total assets 2020: £20,559 Total assets 2021: £25,940 Total assets 2022: £21,712 Total assets 2023: £18,432 Total assets 2024: £17,210 Total assets 2025: £23,766 Total assets Net assets 2020: -£9,593 Net assets 2021: -£2,697 Net assets 2022: £181 Net assets 2023: £3,896 Net assets 2024: £3,502 Net assets 2025: £12,183 Net assets Total liabilities 2016: -£29,351 Total liabilities 2017: -£21,494 Total liabilities 2018: -£23,324 Total liabilities 2019: -£17,862 Total liabilities 2020: -£30,152 Total liabilities 2021: -£18,437 Total liabilities 2022: -£13,801 Total liabilities 2023: -£8,804 Total liabilities 2024: -£10,708 Total liabilities 2025: -£10,983 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,766 -£10,983 £12,183 1
2024-03-31 £17,210 -£10,708 £3,502 1
2023-03-31 £18,432 -£8,804 £3,896
2022-03-31 £21,712 -£13,801 £181
2021-03-31 £25,940 -£18,437 -£2,697
2020-03-31 £20,559 -£30,152 -£9,593
2019-03-31 £5,135 -£17,862
2018-03-31 £23,326 -£23,324
2017-03-31 £28,898 -£21,494
2016-03-31 £34,722 -£29,351
2015-03-31 £4,124 -£3,643
2014-03-31 £15,201 -£13,503
2013-03-31 £13,403 -£17,651 -£6,794 £7
2012-03-31 £34,262 -£30,363 £259 £1,430

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.