DAY DEVELOPMENTS LIMITED

Company number 04188442 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,304 Total assets 2017: £103,498 Total assets 2018: £101,734 Total assets 2019: £504,562 Total assets 2020: £889,677 Total assets 2021: £1,136,950 Total assets 2022: £1,772,595 Total assets 2023: £2,476,633 Total assets 2024: £2,478,391 Total assets 2025: £2,473,333 Total assets Net assets 2016: £24,974 Net assets 2017: £23,360 Net assets 2018: £21,645 Net assets 2019: £21,716 Net assets 2020: £18,011 Net assets 2021: £13,296 Net assets 2022: £9,067 Net assets 2023: £6,807 Net assets 2024: -£5,757 Net assets 2025: -£16,291 Net assets Total liabilities 2016: -£75,080 Total liabilities 2017: -£78,580 Total liabilities 2018: -£78,580 Total liabilities 2019: -£465,719 Total liabilities 2020: -£871,666 Total liabilities 2021: -£1,123,654 Total liabilities 2022: -£1,763,528 Total liabilities 2023: -£2,469,826 Total liabilities 2024: -£2,484,148 Total liabilities 2025: -£2,489,624 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,473,333 -£2,489,624 -£16,291 £1,246 2
2024-03-31 £2,478,391 -£2,484,148 -£5,757 £1,115 2
2023-03-31 £2,476,633 -£2,469,826 £6,807 £245
2022-03-31 £1,772,595 -£1,763,528 £9,067 £11,073
2021-03-31 £1,136,950 -£1,123,654 £13,296 £142
2020-03-31 £889,677 -£871,666 £18,011 £2,333
2019-03-31 £504,562 -£465,719 £21,716 £33,921
2018-03-31 £101,734 -£78,580 £21,645 £1,219
2017-03-31 £103,498 -£78,580 £23,360 £4,024
2016-03-31 £105,304 -£75,080 £24,974 £5,794
2015-03-31 £107,630 -£80,338 £1,464
2014-03-31 £110,362 -£82,085 £3,524

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