DAYMODE LIMITED
Company number 03249260 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£69,631 | -£71,688 | £3,469 | — | £21,826 | 0 |
| 2024-09-30 | — | -£81,665 | -£93,514 | £3,779 | — | — | 0 |
| 2023-09-30 | — | -£86,143 | -£106,753 | £3,398 | — | — | |
| 2022-09-30 | £48,891 | -£77,377 | -£66,063 | £35,146 | — | — | |
| 2021-09-30 | £52,304 | -£48,225 | -£31,160 | £36,223 | — | — | |
| 2020-09-30 | £183,071 | -£106,207 | £33,780 | £92,882 | — | — | |
| 2019-09-30 | £351,212 | -£320,564 | £39,869 | £22,210 | — | — | |
| 2018-09-30 | £84,691 | -£63,507 | — | £54,966 | — | — | |
| 2017-09-30 | £214,218 | -£184,226 | — | £204,363 | — | — | |
| 2016-09-30 | £423,555 | -£404,068 | — | £212,233 | — | — | |
| 2015-09-30 | £45,636 | -£75,508 | — | £15,687 | — | — | |
| 2014-09-30 | £90,937 | -£113,990 | — | £21,609 | — | — | |
| 2013-09-30 | £73,635 | -£89,154 | — | £43,007 | — | — | |
| 2012-09-30 | £740,605 | -£752,663 | — | £67,859 | — | — | |
| 2011-09-30 | £819,788 | -£824,890 | — | £20,333 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £21,826
- Average employees
- 0
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,167