Playtonic Limited
Ready-made interactive leisure and entertainment software development · Burton-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£836,269
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £6,446,199 | — | £5,991,018 | £4,520,052 | £3,546,415 | £2,475,700 | £1,276,974 |
| Equity | — | — | £6,446,199 | £9,647,035 | £5,991,018 | £4,520,052 | £3,546,415 | £2,475,700 | £1,276,974 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £4,922,046 | £3,551,006 | £2,697,562 | £35,437 | £39,324 |
| Intangible assets | — | — | — | — | £4,909,663 | £3,542,999 | £2,688,574 | £24,496 | £19,405 |
| Property, plant & equipment | — | — | — | — | £12,382 | £8,006 | £8,987 | £10,941 | £19,919 |
| Current assets | — | — | — | — | £2,100,945 | £1,688,814 | £1,156,560 | £2,845,440 | £1,792,689 |
| Cash at bank | — | — | — | — | £1,686,408 | £1,601,409 | £638,065 | £1,107,724 | £1,040,464 |
| Debtors | — | — | — | — | £414,537 | £87,405 | £518,495 | £398,214 | £379,240 |
| Stock | — | — | — | — | — | — | — | £1,339,502 | £372,985 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £2,353 | £0 | £1,708 | £2,079 | £3,785 |
| Net current assets | — | — | — | — | £1,658,335 | £1,219,046 | £850,561 | £2,442,342 | £1,241,435 |
| Assets less current liabilities | — | — | — | — | £6,580,381 | £4,770,052 | £3,548,123 | £2,477,779 | £1,280,759 |
| Profit & loss | |||||||||
| Profit / loss | −£836,269 | −£184,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 30 | 27 | 29 | 29 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-12-01 · satisfied 2023-10-09
—
SatisfiedAll Assets · created 2015-02-25 · satisfied 2016-12-23
—
Satisfied