PLAYWISE LEARNING CIC

Company number 11475647 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2022 2023 2024 Total assets 2022: £105,114 Total assets 2023: £57,538 Total assets 2024: £102,901 Total assets Net assets 2022: £27,914 Net assets 2023: -£21,452 Net assets 2024: £27,470 Net assets Total liabilities 2022: -£77,200 Total liabilities 2023: -£78,990 Total liabilities 2024: -£75,431 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 3 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £102,901 -£75,431 £27,470 £101,996 10
2023-07-31 £57,538 -£78,990 -£21,452 £56,633 10
2022-07-31 £105,114 -£77,200 £27,914 £104,680

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£75,000
Owed by customers
£471