DAY DEVELOPMENTS (CHELTENHAM) LIMITED
Company number 05733850 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £315,307 | -£194,994 | £119,970 | — | — | — | 1 |
| 2024-03-31 | £303,431 | -£187,751 | £111,708 | — | — | — | 1 |
| 2023-03-31 | £303,520 | -£234,402 | £61,516 | — | — | — | |
| 2022-03-31 | £313,373 | -£250,738 | £51,413 | — | — | — | |
| 2021-03-31 | £299,322 | -£245,889 | £36,166 | — | — | — | |
| 2020-03-31 | £321,255 | -£245,889 | £58,995 | — | — | — | |
| 2019-03-31 | £284,555 | -£247,084 | £37,471 | — | — | — | |
| 2018-03-31 | £294,092 | -£257,295 | £36,797 | — | — | — | |
| 2017-03-31 | £35,701 | -£3,754 | £31,947 | — | — | — | |
| 2016-03-31 | £42,636 | -£2,896 | £39,740 | £634 | — | — | |
| 2015-03-31 | £56,446 | -£8,882 | £47,564 | £11,355 | — | — | |
| 2014-03-31 | £52,850 | -£13,260 | £39,590 | £670 | — | — | |
| 2013-03-31 | £19,319 | -£18,498 | £821 | £4,273 | — | — | |
| 2012-03-31 | £21,493 | -£4,164 | £17,329 | £17,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.