DAY ONE TECHNOLOGIES LIMITED

Company number 03464493 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £181,662 Total assets 2017: £448,892 Total assets 2018: £410,965 Total assets 2019: £1,043,089 Total assets 2020: £852,913 Total assets 2021: £745,394 Total assets 2022: £650,622 Total assets 2023: £726,050 Total assets 2024: £720,899 Total assets 2025: £842,230 Total assets Net assets 2019: £561,826 Net assets 2020: £675,352 Net assets 2021: £665,049 Net assets 2022: £582,265 Net assets 2023: £634,322 Net assets 2024: £640,532 Net assets 2025: £730,513 Net assets Total liabilities 2016: -£75,584 Total liabilities 2017: -£248,493 Total liabilities 2018: -£142,062 Total liabilities 2019: -£481,263 Total liabilities 2020: -£132,561 Total liabilities 2021: -£40,946 Total liabilities 2022: -£43,357 Total liabilities 2023: -£76,728 Total liabilities 2024: -£75,367 Total liabilities 2025: -£111,717 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £842,230 -£111,717 £730,513 9
2024-11-30 £720,899 -£75,367 £640,532 9
2023-11-30 £726,050 -£76,728 £634,322 9
2022-11-30 £650,622 -£43,357 £582,265
2021-11-30 £745,394 -£40,946 £665,049
2020-11-30 £852,913 -£132,561 £675,352
2019-11-30 £1,043,089 -£481,263 £561,826 £776,300
2018-11-30 £410,965 -£142,062
2017-11-30 £448,892 -£248,493
2016-11-30 £181,662 -£75,584

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