PLAY MINI LIMITED
Company number 03227113 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £697,565 | -£263,141 | £434,424 | £220,323 | — | — | 4 |
| 2024-04-30 | £748,734 | -£298,304 | £450,430 | £235,035 | — | — | 4 |
| 2023-04-30 | £824,948 | -£335,505 | — | £248,596 | — | — | |
| 2022-04-30 | £948,836 | -£476,788 | £469,960 | £142,609 | — | — | |
| 2021-04-30 | £903,756 | -£467,104 | £434,564 | £132,700 | — | — | |
| 2020-04-30 | £673,547 | -£352,314 | £311,406 | £246,317 | — | — | |
| 2019-04-30 | £775,405 | -£412,592 | £352,986 | £279,589 | — | — | |
| 2018-04-30 | £881,768 | -£466,525 | £405,416 | £211,114 | — | — | |
| 2017-04-30 | £855,498 | -£410,426 | £437,988 | £209,000 | — | — | |
| 2016-04-30 | £848,552 | -£401,599 | £437,783 | £225,481 | — | — | |
| 2015-04-30 | £874,807 | -£362,678 | £505,919 | £235,024 | — | — | |
| 2014-04-30 | £964,877 | -£424,354 | £532,655 | £302,086 | — | — | |
| 2013-04-30 | £933,748 | -£393,700 | £534,168 | £332,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £175,756
- Owed to suppliers
- £237,226