PLAYBACK LIMITED

Company number 09450594 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £287 Total assets 2017: -£780 Total assets 2018: £336 Total assets 2019: £473 Total assets 2020: £2,594 Total assets 2021: -£388 Total assets 2022: £21,293 Total assets 2023: £24,886 Total assets 2024: £24,875 Total assets 2025: £20,758 Total assets Net assets 2016: -£2,337 Net assets 2017: -£3,133 Net assets 2018: -£2,305 Net assets 2019: -£1,717 Net assets 2020: £158 Net assets 2021: -£11,090 Net assets 2022: -£10,769 Net assets 2023: -£9,299 Net assets 2024: -£6,520 Net assets 2025: -£5,403 Net assets Total liabilities 2016: -£6,624 Total liabilities 2017: -£5,353 Total liabilities 2018: -£4,641 Total liabilities 2019: -£3,190 Total liabilities 2020: -£2,436 Total liabilities 2021: -£10,702 Total liabilities 2022: -£18,000 Total liabilities 2023: -£19,185 Total liabilities 2024: -£18,395 Total liabilities 2025: -£15,161 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 2 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £20,758 -£15,161 -£5,403 6
2024-02-29 £24,875 -£18,395 -£6,520 2
2023-02-28 £24,886 -£19,185 -£9,299 £11
2022-02-28 £21,293 -£18,000 -£10,769 £7,918
2021-02-28 -£388 -£10,702 -£11,090 -£599
2020-02-29 £2,594 -£2,436 £158 £2,393
2019-02-28 £473 -£3,190 -£1,717 £272
2018-02-28 £336 -£4,641 -£2,305 £135
2017-02-27 -£780 -£5,353 -£3,133 -£981
2016-02-29 £287 -£6,624 -£2,337 £86

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£598
Owed by customers
£20,557
Owed to suppliers
£780