PLAYJAM LTD
Company number 03364451 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,800,754 | -£18,692,108 | -£15,258,015 | £253,972 | — | — | 1 |
| 2024-09-30 | £5,114,890 | -£18,702,756 | -£14,553,938 | £21,475 | — | — | 1 |
| 2023-09-30 | £4,566,018 | -£18,713,405 | -£14,928,263 | £101,355 | — | — | |
| 2022-09-30 | £3,983,978 | -£16,253,054 | -£14,100,578 | — | — | — | |
| 2021-09-30 | £3,945,444 | -£16,263,123 | -£13,687,340 | £26,404 | — | — | |
| 2020-09-30 | £4,401,944 | -£16,243,247 | -£13,562,463 | £1,133,970 | — | — | |
| 2019-09-30 | £584,723 | -£16,193,494 | -£16,663,675 | £8,447 | — | — | |
| 2018-09-30 | £78,903 | -£15,131,746 | -£16,613,904 | — | — | — | |
| 2017-06-30 | £286,960 | -£14,165,838 | -£15,627,690 | £52,772 | — | — | |
| 2015-12-31 | £378,843 | -£12,273,110 | -£11,894,267 | £143,877 | — | — | |
| 2015-06-30 | £897,258 | -£12,082,508 | -£11,185,250 | £565,554 | — | — | |
| 2014-12-31 | £236,119 | -£10,635,454 | -£10,399,335 | £58,902 | — | — | |
| 2012-12-31 | £851,957 | -£5,663,397 | -£4,811,440 | £482,117 | — | — | |
| 2011-12-31 | £1,338,494 | -£3,684,740 | -£2,346,246 | £358,549 | — | — |
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
- £7,306
- Owed by customers
- £588,685
- Owed to suppliers
- £411,691