DAYSECURE LTD

Company number 08106144 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,928 Total assets 2017: £69,096 Total assets 2018: £84,019 Total assets 2019: £97,430 Total assets 2020: £195,656 Total assets 2021: £93,598 Total assets 2022: £88,845 Total assets 2023: £104,074 Total assets 2024: £86,962 Total assets 2025: £99,820 Total assets Net assets 2016: £31,063 Net assets 2017: £23,327 Net assets 2018: £29,612 Net assets 2019: £34,427 Net assets 2020: £28,518 Net assets 2021: £39,142 Net assets 2024: £17,637 Net assets 2025: £29,559 Net assets Total liabilities 2016: -£78,865 Total liabilities 2017: -£45,769 Total liabilities 2018: -£56,391 Total liabilities 2019: -£67,387 Total liabilities 2020: -£152,931 Total liabilities 2021: -£54,456 Total liabilities 2022: -£49,700 Total liabilities 2023: -£55,808 Total liabilities 2024: -£53,974 Total liabilities 2025: -£59,026 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £99,820 -£59,026 £29,559 8
2024-06-30 £86,962 -£53,974 £17,637 8
2023-06-30 £104,074 -£55,808
2022-06-30 £88,845 -£49,700
2021-06-30 £93,598 -£54,456 £39,142
2020-06-30 £195,656 -£152,931 £28,518 £11,323
2019-06-30 £97,430 -£67,387 £34,427 £31,581
2018-06-30 £84,019 -£56,391 £29,612 £39,500
2017-06-30 £69,096 -£45,769 £23,327
2016-06-30 £109,928 -£78,865 £31,063
2015-06-30 £86,621 -£56,346 £28,139 £18,510

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