PLAY & LEARN LIMITED

Company number 04301747 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,618 Total assets 2017: £187,566 Total assets 2018: £233,727 Total assets 2019: £239,106 Total assets 2020: £223,110 Total assets 2021: £166,328 Total assets 2022: £110,635 Total assets 2023: £83,192 Total assets 2024: £140,340 Total assets 2025: £104,903 Total assets Net assets 2016: £134,157 Net assets 2017: £155,885 Net assets 2018: £212,031 Net assets 2019: £226,563 Net assets 2020: £158,217 Net assets 2021: £120,975 Net assets 2022: £61,055 Net assets 2023: £41,028 Net assets 2024: £95,671 Net assets 2025: £70,313 Net assets Total liabilities 2016: -£23,477 Total liabilities 2017: -£28,597 Total liabilities 2018: -£18,518 Total liabilities 2019: -£9,272 Total liabilities 2020: -£61,822 Total liabilities 2021: -£42,193 Total liabilities 2022: -£46,398 Total liabilities 2023: -£38,947 Total liabilities 2024: -£41,357 Total liabilities 2025: -£31,186 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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 £104,903 -£31,186 £70,313 13
2024-10-31 £140,340 -£41,357 £95,671 13
2023-10-31 £83,192 -£38,947 £41,028
2022-10-31 £110,635 -£46,398 £61,055
2021-10-31 £166,328 -£42,193 £120,975
2020-10-31 £223,110 -£61,822 £158,217
2019-10-31 £239,106 -£9,272 £226,563
2018-10-31 £233,727 -£18,518 £212,031
2017-10-31 £187,566 -£28,597 £155,885
2016-10-31 £160,618 -£23,477 £134,157
2014-10-31 £157,857 -£74,855 £83,002 £51,886
2013-10-31 £123,393 -£101,731 £21,662 £9,916

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