PLAYE LTD

Company number 12725958 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £22,015 Total assets 2022: £36,994 Total assets 2023: £412,758 Total assets 2024: £1,008,107 Total assets 2025: £731,562 Total assets Net assets 2023: £340,742 Net assets 2024: £794,074 Net assets 2025: £526,074 Net assets Total liabilities 2021: -£25,847 Total liabilities 2022: -£60,285 Total liabilities 2023: -£72,016 Total liabilities 2024: -£214,033 Total liabilities 2025: -£205,488 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £731,562 -£205,488 £526,074 £168,406 2
2024-07-31 £1,008,107 -£214,033 £794,074 £617,996 2
2023-07-31 £412,758 -£72,016 £340,742 £172,477
2022-07-31 £36,994 -£60,285
2021-07-31 £22,015 -£25,847

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

Debt & working capital 2025-07-31

Owed by customers
£154,074
Owed to suppliers
£6,966