DANIEL LAY EVENT SERVICES LTD

Company number 11906221 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £124,390 Total assets 2024: £110,369 Total assets 2025: £73,985 Total assets 2026: £110,972 Total assets Net assets 2020: £8,757 Net assets 2021: £11,410 Net assets 2022: £46,337 Net assets 2023: £24,832 Net assets 2024: £24,770 Net assets 2025: £6,390 Net assets 2026: £24,342 Net assets Total liabilities 2020: -£9,980 Total liabilities 2021: -£11,835 Total liabilities 2022: -£51,778 Total liabilities 2023: -£57,354 Total liabilities 2024: -£43,525 Total liabilities 2025: -£49,463 Total liabilities 2026: -£50,976 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £110,972 -£50,976 £24,342 £11,507 8
2025-03-31 £73,985 -£49,463 £6,390 £8,064 8
2024-03-31 £110,369 -£43,525 £24,770 £11,966
2023-03-31 £124,390 -£57,354 £24,832 £28,788
2022-03-31 -£51,778 £46,337 £18,879
2021-03-31 -£11,835 £11,410 £3,545
2020-03-31 -£9,980 £8,757 -£260

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£50,976
Owed by customers
£40,676
Owed to suppliers
£8,891