OpenPlay is a website (and soon mobile app) that removes the hassle of finding and booking local sports facilities and activities. The concept has been validated with a contract with Brent council, 18,000 registered users and month on month growth with an average of 80,000 visitors per month. OpenPlay also has a social element and can connect people together around their sports interests.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Turnover - - - - - - - - - -
Cash £0 £1.33k £0 £0 £63.14k £22.3k £10.44k £264.07k £44.17k £388.64k
Increase in Cash - - - - - - - - - -

Profit & Loss

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - - - - -
Depreciation £1.05k £266 £2.41k £2.52k £0 £1.72k £4.24k £6.39k £7.04k £9.71k
Directors Emoluments - - - - - - - - - -
Dividends - - - - - - - - - -
Export - - - - - - - - - -
Gross Profit - - - - - - - - - -
Interest Payments - - - - - - - - - -
Operating Profit - - - - - - - - - -
Pretax Profit - - - - - - - - - -
Profit after Tax - - - - - - - - - -
Retained Profit - - - - - - - - - -
Taxation - - - - - - - - - -
Turnover - - - - - - - - - -
Wages & Salaries - - - - - - - - - -

Balance Sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £455.03k £1.35m £2.4m
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cash £0 £1.33k £0 £0 £63.14k £22.3k £10.44k £264.07k £44.17k £388.64k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £2.11k £4.93k £2.52k £0 £0 £1.72k £2.99k £4.42k £13.18k £8.16k
Total Current Assets £0 £1.33k £0 £0 £64.86k £38.22k £53.46k £466.44k £424.98k £485.41k
Total Current Liabilities £6.29k £18.54k £25.23k £26.09k £37.27k £43.74k £91.71k £174.97k £294.54k £216.39k
Total Fixed Assets £2.11k £4.93k £2.52k £0 £0 £1.72k £2.99k £459.46k £1.36m £2.41m
Total Long Term Finance £0 £0 £0 £0 £0 £0 £0 £331.3k £905.83k £2.19m
Trade Creditors £6.29k £18.54k £25.23k £26.09k £37.27k £43.74k £91.71k £174.97k £294.54k £216.39k
Trade Debtors £0 £0 £0 £0 £1.72k £15.92k £43.03k £202.37k £380.81k £96.77k

Capital & Reserves

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profit & Loss Account Reserve £-4.19k £-12.29k £-22.72k £-26.09k £-136.15k £-167.55k £-199k £-35.55k £122.93k £27.39k
Called up share capital £1 £1 £1 £1 £1 £1 £1 £1 £1 £1
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-4.18k £-12.29k £-22.72k £-26.09k £27.59k £-3.8k £-35.26k £419.62k £585.82k £490.27k
Sundry Reserves £0 £0 £0 £0 £163.74k £163.74k £163.74k £455.17k £462.88k £462.88k

Cash

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Increase in Cash - - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - - -

Other Financials

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Net Assets £-4.18k £-12.29k £-22.72k £-26.09k £27.59k £-3.8k £-35.26k £419.62k £585.82k £490.27k
Net Worth £-4.18k £-12.29k £-22.72k £-26.09k £27.59k £-3.8k £-35.26k £-35.41k £-762.21k £-1.91m
Total Assets £2.11k £6.26k £2.52k £0 £64.86k £39.94k £56.45k £925.89k £1.79m £2.89m
Total Liabilities £6.29k £18.54k £25.23k £26.09k £37.27k £43.74k £91.71k £506.27k £1.2m £2.4m
Working Capital £-6.29k £-17.21k £-25.23k £-26.09k £27.59k £-5.52k £-38.25k £291.46k £130.44k £269.03k

Ratios

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -1.5% -1.5% -1.11% -1% 1.35% -11.49% -2.6% 0.41% 0.5% 0.44%
Current Ratio 0% 0.07% 0% 0% 1.74% 0.87% 0.58% 2.67% 1.44% 2.24%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -198.7% -196.4% -902.9% 0% 42.5% -9.5% -62.5% 89.1% 133.7% 99.3%
Gearing 0% 0% 0% 0% 0% 0% 0% 79% 154.6% 446.3%
Liquidity Ratio Or Acid Test 0% 0.07% 0% 0% 1.74% 0.87% 0.58% 2.66% 1.44% 2.24%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -1.5% -1.5% -1.11% -1% 1.35% -11.49% -2.6% 1.2% 2.04% 4.9%