DAY2DAY DEVELOPMENTS LTD

Company number 11294002 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k -£1k £0 £1k £2k £3k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £112 Total assets 2020: £118 Total assets 2021: £2,126 Total assets 2022: £2,102 Total assets 2023: £1,961 Total assets 2024: £1,048 Total assets 2025: £512 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£140 Net assets 2022: £296 Net assets 2023: £496 Net assets 2024: -£300 Net assets 2025: -£864 Net assets Total liabilities 2019: -£12 Total liabilities 2020: -£18 Total liabilities 2021: -£2,000 Total liabilities 2022: -£1,708 Total liabilities 2023: -£1,321 Total liabilities 2024: -£1,300 Total liabilities 2025: -£744 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £512 -£744 -£864 £512 1
2024-03-31 £1,048 -£1,300 -£300 £1,048 1
2023-03-31 £1,961 -£1,321 £496 £1,961
2022-03-31 £2,102 -£1,708 £296 £2,102
2021-03-31 £2,126 -£2,000 -£140 £2,126
2020-03-31 £118 -£18 £100 £118
2019-03-31 £112 -£12 £100 £112

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£744