DAYA LIMITED
Company number 01760433 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,712,248 | -£1,301,812 | £390,499 | £93,326 | — | — | 12 |
| 2023-12-31 | £1,728,834 | -£1,252,610 | £445,638 | £85,649 | — | — | 11 |
| 2022-12-31 | £1,325,334 | -£967,493 | £304,367 | £94,226 | — | — | |
| 2021-12-31 | £1,104,875 | -£951,554 | £103,321 | £195,148 | — | — | |
| 2021-03-31 | £872,494 | -£240,950 | £581,544 | £141,378 | — | — | |
| 2020-03-31 | £667,902 | -£336,853 | £331,049 | £96,789 | — | — | |
| 2019-03-31 | £497,630 | -£200,416 | £293,878 | £232,873 | — | — | |
| 2018-03-31 | £579,722 | -£189,329 | £407,512 | £321,946 | — | — | |
| 2017-03-31 | £670,044 | -£166,309 | £524,610 | £324,698 | — | — | |
| 2016-03-31 | £724,136 | -£171,146 | £575,528 | £331,677 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £753,946 | -£164,248 | £616,455 | £357,047 | — | — | |
| 2014-03-31 | £766,134 | -£162,597 | £626,509 | £388,901 | — | — | |
| 2013-03-31 | £791,605 | -£161,236 | £645,302 | £470,147 | — | — | |
| 2012-03-31 | £866,614 | -£204,853 | £659,045 | £427,162 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £19,937
- Owed by customers
- £456,437
- Owed to suppliers
- £667,646