OPENPLAY LTD

Company number 07720829 ·

Active

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2021 Total assets 2013: £4,927 Total assets 2016: £64,857 Total assets 2017: £38,222 Total assets 2018: £53,464 Total assets 2019: £370,227 Total assets 2020: £1,786,189 Total assets 2021: £2,917,351 Total assets 2021: £3,355,608 Total assets Net assets 2018: -£35,260 Net assets 2019: -£136,078 Net assets 2020: £585,815 Net assets 2021: £490,271 Net assets 2021: £676,636 Net assets Total liabilities 2013: -£18,543 Total liabilities 2014: -£25,233 Total liabilities 2015: -£26,090 Total liabilities 2016: -£37,268 Total liabilities 2017: -£43,741 Total liabilities 2018: -£91,714 Total liabilities 2019: -£331,299 Total liabilities 2020: -£905,831 Total liabilities 2021: -£2,187,951 Total liabilities 2021: -£2,222,448 Total liabilities

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

Employees 2021 – 2021

0 5 10 15 20 25 2021 2021 2021: 22 2021: 22

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

Balance sheet by year 11 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £3,355,608 -£2,222,448 £676,636 £1,728 22
2021-07-31 £2,917,351 -£2,187,951 £490,271 £388,640 22
2020-07-31 £1,786,189 -£905,831 £585,815 £44,172
2019-07-31 £370,227 -£331,299 -£136,078 £264,067
2018-07-31 £53,464 -£91,714 -£35,260 £10,439
2017-07-31 £38,222 -£43,741 £22,298
2016-07-31 £64,857 -£37,268 £63,135
2015-07-31 -£26,090
2014-07-31 -£25,233
2013-07-31 £4,927 -£18,543 £1,329
2012-07-31 -£6,290

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£2,222,448