DAYNOTE LIMITED
Company number 01990010 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,658,915 | -£37,949 | £2,268,775 | £38,889 | — | — | 5 |
| 2024-08-31 | £2,405,413 | -£58,029 | £2,060,193 | £32,107 | — | — | 4 |
| 2023-08-31 | £2,403,627 | -£53,999 | £2,052,437 | £13,709 | — | — | |
| 2022-08-31 | £1,974,669 | -£203,850 | £1,516,508 | £101,325 | — | — | |
| 2021-08-31 | — | -£278,239 | £1,516,768 | £29,429 | — | — | |
| 2020-08-31 | — | -£331,695 | £1,516,596 | £152,373 | — | — | |
| 2019-08-31 | — | -£372,214 | £1,527,265 | £51,763 | — | — | |
| 2018-08-31 | — | -£434,082 | £1,536,080 | — | — | — | |
| 2017-08-31 | — | -£494,696 | £1,515,200 | £59,531 | — | — | |
| 2016-08-31 | — | -£554,863 | £1,474,958 | £20,403 | — | — | |
| 2015-08-31 | £1,070,641 | -£817,599 | — | £14,176 | — | — | |
| 2014-08-31 | £2,275,424 | -£768,722 | £1,418,530 | £106,043 | — | — | |
| 2013-08-31 | £983,809 | -£812,396 | — | £2,961 | — | — | |
| 2012-08-31 | £995,873 | -£862,593 | — | £122,655 | — | — | |
| 2011-08-31 | £2,233,004 | -£913,854 | £1,230,978 | £26 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £14,947
- Owed to suppliers
- £5,257