DAY2DAY FIRE & SECURITY LTD.
Company number 09029532 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £784,690 | -£346,798 | £366,233 | £188,823 | — | — | 18 |
| 2024-04-30 | £840,315 | -£506,362 | £251,811 | £108,235 | — | — | 18 |
| 2023-04-30 | £658,782 | -£251,367 | £310,606 | £136,457 | — | — | |
| 2022-04-30 | £692,553 | -£215,081 | £423,253 | £109,787 | — | — | |
| 2021-04-30 | £715,771 | -£241,936 | £414,044 | £167,025 | — | — | |
| 2020-04-30 | £574,675 | -£247,002 | £250,297 | £116,699 | — | — | |
| 2019-04-30 | £463,694 | -£222,571 | £154,820 | £40,622 | — | — | |
| 2018-04-30 | £378,591 | -£238,439 | £128,915 | £56,047 | — | — | |
| 2017-04-30 | £370,577 | -£263,120 | £89,970 | £18,471 | — | — | |
| 2016-04-30 | £253,992 | -£188,942 | £52,859 | £53,538 | — | — | |
| 2015-05-31 | £186,587 | -£182,490 | £11,447 | £42,603 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £352,702
- Owed to suppliers
- £103,136