DAYMARK LIMITED
Company number 01158843 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,727,881 | -£763,487 | £728,417 | £401,286 | — | — | 27 |
| 2024-12-31 | £1,776,317 | -£783,603 | £637,959 | £295,234 | — | — | 27 |
| 2023-12-31 | £873,605 | -£651,899 | £669,961 | £251,634 | — | — | |
| 2022-12-31 | £1,243,165 | -£776,573 | £749,921 | £520,795 | — | — | |
| 2021-12-31 | £1,093,346 | -£543,441 | £767,423 | £422,456 | — | — | |
| 2020-12-31 | £1,023,813 | -£536,247 | £625,892 | £545,059 | — | — | |
| 2019-12-31 | £658,063 | -£380,154 | £525,784 | £176,199 | — | — | |
| 2018-12-31 | £699,935 | -£500,231 | £499,690 | £203,807 | — | — | |
| 2017-12-31 | £555,275 | -£586,340 | £308,804 | £41,697 | — | — | |
| 2016-12-31 | £452,921 | -£554,349 | £250,924 | £458 | — | — | |
| 2015-12-31 | £411,592 | -£422,064 | £320,788 | £11,354 | — | — | |
| 2014-12-31 | £406,616 | -£328,891 | £312,499 | £49,831 | — | — | |
| 2013-12-31 | £379,611 | -£293,785 | £310,628 | £457 | — | — | |
| 2012-12-31 | £325,629 | -£258,105 | £303,277 | £356 | — | — | |
| 2011-12-31 | £359,654 | -£374,458 | £287,599 | £256 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £212,096
- Owed to suppliers
- £339,303