ADAY LTD

Company number 11295423 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £24,772 Total assets 2020: £14,384 Total assets 2022: £3,840 Total assets 2023: £2,679 Total assets Net assets 2018: £682 Net assets 2019: £3,151 Net assets 2020: £329 Net assets 2021: £12,848 Net assets 2022: £253 Net assets 2023: £479 Net assets 2024: £5,127 Net assets 2025: £10,101 Net assets Total liabilities 2018: -£22,259 Total liabilities 2019: -£36,883 Total liabilities 2020: -£19,804 Total liabilities 2021: -£12,610 Total liabilities 2022: -£17,372 Total liabilities 2023: -£14,856 Total liabilities 2024: -£9,892 Total liabilities 2025: -£8,823 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£8,823 £10,101 £6,083 0
2024-12-31 -£9,892 £5,127 £3,410 0
2023-12-31 £2,679 -£14,856 £479 £2,184
2022-12-31 £3,840 -£17,372 £253 £3,495
2021-12-31 -£12,610 £12,848 £8,767
2020-12-31 £14,384 -£19,804 £329 £11,934
2019-12-31 £24,772 -£36,883 £3,151 £24,772
2018-12-31 -£22,259 £682 £7,679

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