PLAYLEARN LTD
Company number 06262007 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,931,259 | -£2,191,044 | £3,865,167 | £2,137,809 | — | — | 25 |
| 2023-12-31 | £5,086,441 | -£1,889,248 | £3,057,145 | £1,366,644 | — | — | 25 |
| 2022-12-31 | £4,487,528 | -£1,360,601 | £2,928,874 | £562,604 | — | — | |
| 2021-12-31 | £3,047,423 | -£686,196 | £1,941,240 | £174,665 | — | — | |
| 2020-12-31 | £2,929,751 | -£712,809 | £1,754,824 | £348,398 | — | — | |
| 2019-12-31 | £2,385,618 | -£650,967 | £1,747,237 | £446,752 | — | — | |
| 2018-12-31 | £1,772,049 | -£627,360 | £1,150,727 | £358,904 | — | — | |
| 2017-12-31 | £1,221,054 | -£301,259 | £901,867 | £83,306 | — | — | |
| 2016-12-31 | £909,151 | -£357,433 | £557,682 | £168,741 | — | — | |
| 2015-12-31 | £948,680 | -£532,237 | £426,459 | £31,162 | — | — | |
| 2014-12-31 | £543,034 | -£265,195 | £286,486 | £104,236 | — | — | |
| 2013-12-31 | £521,645 | -£342,748 | £191,879 | £100,502 | — | — | |
| 2012-12-31 | £459,562 | -£339,401 | £120,161 | £2,018 | — | — | |
| 2011-12-31 | £416,780 | -£355,322 | £61,458 | £18,910 | — | — |
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
- £71,089
- Owed by customers
- £644,445
- Owed to suppliers
- £1,601,640