DAY LIMITED

Company number 09621618 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,599 Total assets 2017: £67,628 Total assets 2018: £26,962 Total assets 2019: £44,757 Total assets 2020: £34,899 Total assets 2021: £40,344 Total assets 2022: £66,502 Total assets 2023: £52,326 Total assets 2024: £49,728 Total assets 2025: £52,634 Total assets Net assets 2016: £52,157 Net assets 2017: £46,146 Net assets 2018: £26,678 Net assets 2019: £26,950 Net assets 2020: £25,370 Net assets 2021: £30,189 Net assets 2022: £41,225 Net assets 2023: £29,142 Net assets 2024: £29,018 Net assets 2025: £29,723 Net assets Total liabilities 2016: -£19,442 Total liabilities 2017: -£21,482 Total liabilities 2018: -£12,526 Total liabilities 2019: -£17,807 Total liabilities 2020: -£9,529 Total liabilities 2021: -£10,155 Total liabilities 2022: -£25,277 Total liabilities 2023: -£23,184 Total liabilities 2024: -£20,710 Total liabilities 2025: -£22,911 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £52,634 -£22,911 £29,723 6
2024-06-30 £49,728 -£20,710 £29,018 6
2023-06-30 £52,326 -£23,184 £29,142
2022-06-30 £66,502 -£25,277 £41,225
2021-06-30 £40,344 -£10,155 £30,189
2020-06-30 £34,899 -£9,529 £25,370
2019-06-30 £44,757 -£17,807 £26,950
2018-06-30 £26,962 -£12,526 £26,678 £15,322
2017-06-30 £67,628 -£21,482 £46,146
2016-06-30 £71,599 -£19,442 £52,157

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