PLAYSPACES BRECHIN LTD
Company number SC447234 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £693,373 | -£125,198 | £547,178 | — | — | — | 12 |
| 2024-04-30 | £193,322 | -£72,645 | £89,373 | — | — | — | 12 |
| 2023-04-30 | — | -£53,472 | £127,221 | £20,012 | — | — | |
| 2022-04-30 | — | -£78,422 | £136,312 | £70,008 | — | — | |
| 2021-04-30 | — | -£14,901 | £91,208 | £18,640 | — | — | |
| 2020-04-30 | £252,097 | -£243,199 | £3,541 | £139,429 | — | — | |
| 2019-04-30 | £24,784 | -£16,593 | £592 | — | — | — | |
| 2018-04-30 | £22,452 | -£12,709 | £178 | — | — | — | |
| 2017-04-30 | £2,219 | -£39,756 | -£38,918 | — | — | — | |
| 2016-04-30 | £1,535 | -£59,379 | -£59,284 | — | — | — | |
| 2015-04-30 | £7,982 | -£64,185 | -£56,203 | £360 | — | — | |
| 2014-04-30 | £264 | -£47,766 | — | £264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £15,400
- Owed to suppliers
- £47,481