PLAYTOTS LIMITEDActive
Key figures
Like most small UK companies, PLAYTOTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 197,555 | 113,890 | 181,156 | 262,002 | 521,533 |
| Total assets | 229,947 | 139,171 | 205,287 | 282,857 | 536,849 |
| Total liabilities | 107,745 | 95,158 | 77,084 | — | 278,878 |
| Net assets / total equity | 306,749 | 255,600 | 351,747 | 541,436 | 870,687 |
| Average number of employees | 56 | 59 | 61 | 68 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PLAYTOTS LIMITED
Company
PLAYTOTS LIMITED is a private limited company registered with Companies House under company number 06023780. It was incorporated on 8 Dec 2006. Its status is active. The registered office is in Liverpool (L34). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £870,687, up 60.8% on the previous year. Cash at bank and in hand was £521,533. Total assets were £536,849 and total liabilities £278,878. The company had an average of 1 employee. Figures are available for 5 financial years (2020–2025).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 22 Dec 2026.