DAY2DAY COURIERS LTD

Company number 09384057 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 Total assets 2016: £0 Total assets 2017: £19,077 Total assets 2018: £19,272 Total assets 2019: £288 Total assets 2020: £57,257 Total assets 2021: £85,699 Total assets Net assets 2016: £0 Net assets 2017: £16,364 Net assets 2018: £19,272 Net assets 2019: £212 Net assets 2020: £45,492 Net assets 2021: £25,864 Net assets Total liabilities 2017: -£2,713 Total liabilities 2018: £0 Total liabilities 2019: -£500 Total liabilities 2020: -£11,765 Total liabilities 2021: -£50,000 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-01-31 £85,699 -£50,000 £25,864
2020-01-31 £57,257 -£11,765 £45,492
2019-01-31 £288 -£500 £212
2018-01-31 £19,272 £0 £19,272
2017-01-31 £19,077 -£2,713 £16,364
2016-01-31 £0 £0

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