PLAYSAP LIMITED

Company number 06542891 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £310,640 Total assets 2017: £330,078 Total assets 2018: £304,846 Total assets 2019: £324,673 Total assets 2020: £380,864 Total assets 2021: £448,387 Total assets 2022: £1,023,618 Total assets 2023: £1,027,727 Total assets 2024: £1,002,250 Total assets 2025: £1,001,387 Total assets Net assets 2016: £269,416 Net assets 2017: £289,897 Net assets 2018: £264,720 Net assets 2019: £261,853 Net assets 2020: £304,709 Net assets 2021: £301,321 Net assets 2022: £380,564 Net assets 2023: £410,890 Net assets 2024: £377,794 Net assets 2025: £362,392 Net assets Total liabilities 2016: -£41,224 Total liabilities 2017: -£40,181 Total liabilities 2018: -£40,126 Total liabilities 2019: -£62,820 Total liabilities 2020: -£76,155 Total liabilities 2021: -£97,066 Total liabilities 2022: -£560,774 Total liabilities 2023: -£591,884 Total liabilities 2024: -£608,478 Total liabilities 2025: -£634,013 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,001,387 -£634,013 £362,392 £1,598 1
2024-03-31 £1,002,250 -£608,478 £377,794 £793 1
2023-03-31 £1,027,727 -£591,884 £410,890 £17,064
2022-03-31 £1,023,618 -£560,774 £380,564
2021-03-31 £448,387 -£97,066 £301,321
2020-03-31 £380,864 -£76,155 £304,709
2019-03-31 £324,673 -£62,820 £261,853
2018-03-31 £304,846 -£40,126 £264,720
2017-03-31 £330,078 -£40,181 £289,897
2016-03-31 £310,640 -£41,224 £269,416
2014-03-31 £265,788 -£41,119 £224,669 £258,660
2013-03-31 £193,487 -£27,196 £166,291 £185,101

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,648