KELLERMAN & SON T/A PLAYTIME COACHES LTD

Company number 08723331 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,954 Total assets 2017: £46,804 Total assets 2018: £53,413 Total assets 2019: £54,011 Total assets 2020: £68,832 Total assets 2021: £96,364 Total assets 2022: £98,144 Total assets 2023: £73,668 Total assets 2024: £54,939 Total assets 2025: £55,877 Total assets Net assets 2016: £3,884 Net assets 2017: £365 Net assets 2018: £3,871 Net assets 2019: £3,465 Net assets 2020: £8,299 Net assets 2021: £19,242 Net assets 2022: £30,970 Net assets 2023: £19,373 Net assets 2024: £9,152 Net assets 2025: £2,000 Net assets Total liabilities 2016: -£57,070 Total liabilities 2017: -£46,439 Total liabilities 2018: -£57,284 Total liabilities 2019: -£57,476 Total liabilities 2020: -£60,533 Total liabilities 2021: -£77,122 Total liabilities 2022: -£67,174 Total liabilities 2023: -£54,295 Total liabilities 2024: -£64,091 Total liabilities 2025: -£57,877 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £55,877 -£57,877 £2,000 11
2024-10-31 £54,939 -£64,091 £9,152 9
2023-10-31 £73,668 -£54,295 £19,373
2022-10-31 £98,144 -£67,174 £30,970
2021-10-31 £96,364 -£77,122 £19,242
2020-10-31 £68,832 -£60,533 £8,299
2019-10-31 £54,011 -£57,476 £3,465
2018-10-31 £53,413 -£57,284 £3,871
2017-10-31 £46,804 -£46,439 £365
2016-10-31 £60,954 -£57,070 £3,884
2015-10-31 £100 £0 £100 £100
2014-10-31 £100 £100

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