DAYBRIDGE SOFTWARE LIMITED

Company number 12728703 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2021 2022 2023 2024 2025 Total assets 2022: £266,774 Total assets 2023: £119,557 Total assets 2024: £126,186 Total assets 2025: £27,913 Total assets Net assets 2021: £541,988 Net assets 2022: £260,993 Net assets 2023: £114,404 Net assets 2024: £121,293 Net assets 2025: -£89,249 Net assets Total liabilities 2021: -£2,847 Total liabilities 2022: -£16,697 Total liabilities 2023: -£12,467 Total liabilities 2024: -£10,662 Total liabilities 2025: -£120,856 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,913 -£120,856 -£89,249 £1,093 3
2024-03-31 £126,186 -£10,662 £121,293 £70,548 3
2023-03-31 £119,557 -£12,467 £114,404 £119,143
2022-07-31 £266,774 -£16,697 £260,993 £262,964
2021-07-31 -£2,847 £541,988 £537,530

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

Debt & working capital 2025-03-31

Owed to suppliers
£125