PLAYFIVEASIDE LTD
Company number 06959898 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £626,533 | -£182,807 | £368,309 | £7,186 | — | — | 4 |
| 2023-07-30 | £476,327 | -£122,925 | £236,561 | £222,817 | — | — | 4 |
| 2022-07-30 | £441,370 | -£189,194 | £132,880 | £156,483 | — | — | |
| 2021-07-31 | £534,722 | -£417,882 | £118,181 | £85,602 | — | — | |
| 2019-07-31 | £198,393 | -£45,858 | £153,035 | — | — | — | |
| 2018-07-31 | £69,604 | -£26,338 | £43,766 | — | — | — | |
| 2015-07-31 | £316,399 | -£122,898 | £193,501 | £97,741 | — | — | |
| 2014-07-31 | £344,380 | -£207,902 | £136,478 | £62,795 | — | — | |
| 2013-07-31 | £34,127 | -£3,184 | £30,943 | £34,127 | — | — | |
| 2012-07-31 | £6,744 | -£3,184 | £3,560 | £6,744 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £110,532
- Owed to suppliers
- £301