PLAYGROUND DEVELOPMENTS LTD
Company number 06681144 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £322,062 | -£76,634 | £170,264 | £27,354 | — | — | 5 |
| 2024-09-30 | £343,607 | -£121,126 | £118,201 | £0 | — | — | 4 |
| 2023-09-30 | £362,025 | -£180,516 | £132,725 | — | — | — | |
| 2022-09-30 | £362,187 | -£203,174 | £70,698 | — | — | — | |
| 2021-09-30 | £357,836 | -£149,400 | £80,589 | — | — | — | |
| 2020-09-30 | £753,346 | -£602,008 | £18,853 | — | — | — | |
| 2019-09-30 | £752,401 | -£734,019 | £18,382 | — | — | — | |
| 2018-09-30 | £407,732 | -£274,355 | £3,719 | — | — | — | |
| 2017-09-30 | £447,665 | -£287,638 | £54,361 | — | — | — | |
| 2016-09-30 | £366,442 | -£250,911 | £29,900 | £100 | — | — | |
| 2015-09-30 | £87,533 | -£85,593 | £1,940 | £11,720 | — | — | |
| 2014-09-30 | £88,988 | -£87,393 | £1,595 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £3,197
- Owed by customers
- -£30,263
- Owed to suppliers
- £2