PLAYBOOK ENGINEERING LIMITED

Company number 10516404 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2021 2022 Total assets 2021: £3,923,882 Total assets 2022: £6,905,217 Total assets Net assets 2021: -£168,863 Net assets 2022: -£1,392,230 Net assets Total liabilities 2021: -£4,092,745 Total liabilities 2022: -£8,297,447 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 2021 2022 2021: 5 2022: 9

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

Balance sheet by year 2 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £6,905,217 -£8,297,447 -£1,392,230 £5,559 9
2021-03-31 £3,923,882 -£4,092,745 -£168,863 £37,283 5

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

Debt & working capital 2022-03-31

Owed by customers
£112,040
Owed to suppliers
£569,502