DAYI CATERING LTD

Company number 12264083 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 Total assets 2020: £28,193 Total assets 2021: £26,016 Total assets 2022: £26,016 Total assets 2023: £20,322 Total assets 2024: £17,835 Total assets Net assets 2020: £14,023 Net assets 2021: £11,712 Net assets 2022: £11,712 Net assets 2023: £10,617 Net assets 2024: £8,529 Net assets Total liabilities 2020: -£14,170 Total liabilities 2021: -£14,304 Total liabilities 2022: -£14,304 Total liabilities 2023: -£9,705 Total liabilities 2024: -£9,306 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £17,835 -£9,306 £8,529 2
2023-10-31 £20,322 -£9,705 £10,617 2
2022-10-31 £26,016 -£14,304 £11,712
2021-10-31 £26,016 -£14,304 £11,712
2020-10-31 £28,193 -£14,170 £14,023

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