FIRST4PLAYGROUNDS LIMITED
Company number 08818800 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £46,246 | -£92,009 | £76 | £3,746 | — | — | 7 |
| 2023-12-31 | £71,605 | -£89,938 | £19,735 | £19,105 | — | — | 7 |
| 2022-12-31 | £75,014 | -£91,072 | £11,434 | £17,514 | — | — | |
| 2021-12-31 | £80,112 | -£94,075 | £7,325 | £10,112 | — | — | |
| 2020-12-31 | £57,870 | -£81,501 | £2,285 | £13,455 | — | — | |
| 2019-12-31 | £57,692 | -£68,653 | £6,710 | £14,759 | — | — | |
| 2018-12-31 | £31,671 | -£43,175 | £8,074 | £7,009 | — | — | |
| 2017-12-31 | £14,213 | -£36,711 | £2,386 | £6,785 | — | — | |
| 2016-12-31 | £12,061 | -£36,790 | £1,011 | £3,284 | — | — | |
| 2015-12-31 | £9,980 | -£21,277 | -£5,799 | £7,136 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,103
- Owed by customers
- £25,000
- Owed to suppliers
- £10,001