DAY'S MOBILITY LIMITED
Company number 02996233 · 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 (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,041,034 | -£108,753 | £932,281 | £338,137 | — | — | 10 |
| 2024-11-30 | £955,979 | -£76,345 | £879,634 | £271,433 | — | — | 9 |
| 2023-11-30 | £960,424 | -£74,493 | £885,931 | £271,507 | — | — | |
| 2022-11-30 | £890,611 | -£54,024 | £836,587 | £337,631 | — | — | |
| 2021-11-30 | £909,343 | -£117,629 | £791,714 | £370,417 | — | — | |
| 2020-11-30 | £695,844 | -£70,926 | £624,918 | £183,107 | — | — | |
| 2019-11-30 | £616,995 | -£64,898 | £552,097 | £106,110 | — | — | |
| 2018-11-30 | £639,219 | -£162,293 | £476,926 | £126,241 | — | — | |
| 2017-11-30 | £572,838 | -£149,094 | £423,744 | £47,867 | — | — | |
| 2016-11-30 | £547,665 | -£139,303 | £408,362 | £132,709 | — | — | |
| 2015-11-30 | £501,229 | -£127,826 | £373,403 | £93,555 | — | — | |
| 2014-11-30 | £396,897 | -£68,431 | £328,466 | £59,105 | — | — | |
| 2013-11-30 | £342,446 | -£71,667 | £270,779 | £83,847 | — | — | |
| 2012-11-30 | £308,177 | -£62,599 | £245,578 | £33,624 | — | — | |
| 2011-11-30 | £328,370 | -£73,997 | £254,373 | £63,904 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £27,922
- Owed to suppliers
- £78,968