DAYMOUNT LIMITED

Company number 02897794 ·

Liquidation

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £2,066,942 Total assets 2014: £1,504,709 Total assets 2015: £1,615,695 Total assets 2016: £1,786,556 Total assets 2017: £1,727,329 Total assets 2018: £1,888,170 Total assets 2019: £959,232 Total assets 2020: £1,084,436 Total assets 2021: £1,085,512 Total assets Net assets 2013: £327,223 Net assets 2014: £361,184 Net assets 2015: £374,626 Net assets 2016: £382,987 Net assets 2017: £386,969 Net assets 2018: £399,471 Net assets 2019: £402,599 Net assets 2020: £403,201 Net assets 2021: £398,825 Net assets Total liabilities 2013: -£1,739,719 Total liabilities 2014: -£1,143,525 Total liabilities 2015: -£1,134,238 Total liabilities 2016: -£1,296,738 Total liabilities 2017: -£1,233,529 Total liabilities 2018: -£1,381,868 Total liabilities 2019: -£449,802 Total liabilities 2020: -£574,404 Total liabilities 2021: -£579,856 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £1,085,512 -£579,856 £398,825
2020-03-31 £1,084,436 -£574,404 £403,201
2019-03-31 £959,232 -£449,802 £402,599 £33
2018-03-31 £1,888,170 -£1,381,868 £399,471 £89
2017-03-31 £1,727,329 -£1,233,529 £386,969 £322
2016-03-31 £1,786,556 -£1,296,738 £382,987 £146
2015-03-31 £1,615,695 -£1,134,238 £374,626 £139
2014-03-31 £1,504,709 -£1,143,525 £361,184 £581
2013-03-30 £2,066,942 -£1,739,719 £327,223 £698

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