PLAYEQUIP LIMITED

Company number 10151754 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £19,795 Total assets 2018: £36,427 Total assets 2019: £50,012 Total assets 2020: £27,689 Total assets 2021: £112,931 Total assets 2022: £122,084 Total assets 2023: £214,402 Total assets 2024: £319,837 Total assets 2025: £282,970 Total assets 2026: £485,196 Total assets Net assets 2017: £12,940 Net assets 2018: £4,671 Net assets 2019: £16,036 Net assets 2020: -£3,627 Net assets 2021: £21,064 Net assets 2022: £6,217 Net assets 2023: £72,201 Net assets 2024: £7,616 Net assets 2025: £112,579 Net assets 2026: £84,109 Net assets Total liabilities 2017: -£5,633 Total liabilities 2018: -£19,236 Total liabilities 2019: -£17,083 Total liabilities 2020: -£23,047 Total liabilities 2021: -£60,972 Total liabilities 2022: -£36,461 Total liabilities 2023: -£41,042 Total liabilities 2024: -£295,707 Total liabilities 2025: -£160,517 Total liabilities 2026: -£380,229 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 4 2026: 5

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £485,196 -£380,229 £84,109 £101,359 5
2025-03-31 £282,970 -£160,517 £112,579 £219,574 4
2024-03-31 £319,837 -£295,707 £7,616 £126,205
2023-03-31 £214,402 -£41,042 £72,201
2022-03-31 £122,084 -£36,461 £6,217
2021-03-31 £112,931 -£60,972 £21,064
2020-03-31 £27,689 -£23,047 -£3,627
2019-03-31 £50,012 -£17,083 £16,036
2018-03-31 £36,427 -£19,236 £4,671
2017-04-30 £19,795 -£5,633 £12,940

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£5,660
Owed by customers
£26,393
Owed to suppliers
£122,919