Playworks Digital Ltd
Publishing of computer games · Haywards Heath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,911,844
Cash
£1,094,249
Turnover
—
Profit / loss
—
Current assets
£6,276,876
Creditors < 1 year
£3,564,925
Equity
£2,911,844
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,911,844 | £1,562,236 | £1,553,099 | £1,839,349 | £522,727 | £484,076 | £526,182 | −£403,181 | −£597,052 |
| Equity | £2,911,844 | £1,562,236 | £1,553,099 | £1,839,349 | £522,727 | £484,076 | £526,182 | −£403,181 | −£597,052 |
| Assets | |||||||||
| Fixed assets | £204,904 | £204,231 | £207,092 | £206,157 | £212,873 | £204,189 | £203,639 | £203,479 | £203,199 |
| Property, plant & equipment | £2,977 | £2,304 | £5,165 | £4,230 | £3,574 | £2,262 | £1,712 | £1,552 | £1,272 |
| Current assets | £6,276,876 | £5,315,140 | £4,449,105 | £3,206,529 | £2,980,513 | £2,690,090 | £2,438,891 | £1,342,674 | £660,421 |
| Cash at bank | £1,094,249 | £859,595 | £134,047 | £96,113 | £776,183 | £972,075 | £638,243 | £367,079 | £13,543 |
| Debtors | £5,182,627 | £4,455,545 | £4,315,058 | £3,110,416 | £2,204,330 | £1,718,015 | £1,800,648 | £975,595 | £646,878 |
| Liabilities | |||||||||
| Creditors within one year | £3,564,925 | £3,942,103 | £3,078,045 | £1,538,262 | £1,506,549 | £1,263,756 | £1,066,348 | £1,924,917 | £1,404,107 |
| Creditors after one year | £5,011 | £15,032 | £25,053 | £35,075 | £1,164,110 | £1,146,447 | £1,050,000 | £24,417 | £56,565 |
| Net current assets | £2,711,951 | £1,373,037 | £1,371,060 | £1,668,267 | £1,473,964 | £1,426,334 | £1,372,543 | −£582,243 | −£743,686 |
| Assets less current liabilities | £2,916,855 | £1,577,268 | £1,578,152 | £1,874,424 | £1,686,837 | £1,630,523 | £1,576,182 | −£378,764 | −£540,487 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,132,232 | £2,948,617 | — | — | — |
| Gross profit | — | — | — | — | £840,417 | £1,714,928 | — | — | — |
| Operating profit | — | — | — | — | £59,104 | −£117,576 | — | — | — |
| Profit before tax | — | — | — | — | £38,651 | −£216,823 | — | — | — |
| Profit / loss | — | — | — | — | £38,651 | −£216,823 | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| 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 3 satisfied / released
All Assets · created 2017-08-18 · satisfied 2022-05-27
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2022-05-27
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2022-05-27
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Satisfied