DAYBROOK LIMITED
Company number 00079856 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £697,158 | -£259,310 | £187,548 | £696,045 | — | — | 2 |
| 2024-10-31 | £682,391 | -£256,844 | £175,247 | £675,294 | — | — | 2 |
| 2023-10-31 | £912,727 | -£273,081 | £389,346 | £577,264 | — | — | |
| 2022-10-31 | £994,154 | -£346,104 | £397,750 | £664,008 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £6,004