DAY ENGINEERING LTD

Company number 12194008 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £31,126 Total assets 2021: £27,336 Total assets 2022: £23,958 Total assets 2023: £35,755 Total assets 2024: £87,067 Total assets 2025: £30,524 Total assets Net assets 2020: £12,059 Net assets 2021: £1,510 Net assets 2022: £7,506 Net assets 2023: £16,201 Net assets 2024: £50,718 Net assets 2025: £1,500 Net assets Total liabilities 2020: -£19,067 Total liabilities 2021: -£25,826 Total liabilities 2022: -£16,655 Total liabilities 2023: -£19,554 Total liabilities 2024: -£37,089 Total liabilities 2025: -£29,394 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 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £30,524 -£29,394 £1,500 2
2024-09-30 £87,067 -£37,089 £50,718 2
2023-09-30 £35,755 -£19,554 £16,201
2022-09-30 £23,958 -£16,655 £7,506
2021-09-30 £27,336 -£25,826 £1,510 £26,794
2020-09-30 £31,126 -£19,067 £12,059 £31,126

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