PLAYWORLD LEARNING CENTRES LIMITED

Company number 03068631 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £23,744 Total assets Net assets 2016: £345,192 Net assets 2017: £334,945 Net assets 2018: £314,497 Net assets 2019: £318,499 Net assets 2020: £318,046 Net assets 2021: £379,547 Net assets 2022: £314,088 Net assets 2023: £309,176 Net assets 2024: £382,756 Net assets Total liabilities 2015: -£15,767 Total liabilities 2016: -£34,371 Total liabilities 2017: -£43,293 Total liabilities 2018: -£76,457 Total liabilities 2019: -£114,226 Total liabilities 2020: -£144,002 Total liabilities 2021: -£164,701 Total liabilities 2022: -£131,835 Total liabilities 2023: -£130,793 Total liabilities 2024: -£159,794 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 40 2024: 40

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£159,794 £382,756 £157,677 40
2023-12-31 -£130,793 £309,176 £52,021 40
2022-12-31 -£131,835 £314,088 £36,374
2021-12-31 -£164,701 £379,547 £99,817
2020-12-31 -£144,002 £318,046 £54,455
2019-12-31 -£114,226 £318,499 £16,893
2018-12-31 -£76,457 £314,497 £6,658
2017-12-31 -£43,293 £334,945 £300
2016-12-31 -£34,371 £345,192 £3,924
2015-12-31 £23,744 -£15,767 £21,920
2014-12-31 £21,253 -£9,978 £11,953
2013-12-31 £24,220 -£17,195 £9,399
2012-12-31 £10,412 -£21,676 £1,896
2011-12-31 £8,165 -£33,128 £1,939

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

Debt & working capital 2024-12-31

Owed to suppliers
£561