PLAY PARADISE NURSERIES LIMITED
Company number 06261614 · 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 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £115,092 | -£112,925 | £2,167 | £86,806 | — | — | 27 |
| 2024-05-31 | £93,760 | -£93,101 | £659 | £48,320 | — | — | 26 |
| 2023-05-31 | £65,858 | -£63,882 | £1,976 | £21,982 | — | — | |
| 2022-05-31 | £54,438 | -£52,403 | £2,035 | £5,949 | — | — | |
| 2021-05-31 | £74,397 | -£58,937 | £15,460 | £23,157 | — | — | |
| 2020-05-31 | £103,109 | -£90,982 | £12,127 | £40,228 | — | — | |
| 2019-05-31 | £71,305 | -£90,135 | -£18,830 | £24,769 | — | — | |
| 2018-05-31 | £40,065 | -£125,060 | -£84,995 | £7,687 | — | — | |
| 2017-05-31 | £6,483 | -£169,607 | -£127,885 | £5,619 | — | — | |
| 2016-05-31 | £5,370 | -£200,060 | -£156,487 | £3,320 | — | — | |
| 2015-05-31 | £48,839 | -£199,332 | -£151,900 | £2,378 | — | — | |
| 2014-05-31 | £55,898 | -£191,695 | -£143,158 | £7,147 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £7,025
- Owed to suppliers
- £25,473