DAYSMITH LIMITED

Company number 10264246 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £93,479 Total assets 2018: £814,117 Total assets 2019: £526,621 Total assets 2020: £518,321 Total assets 2021: £301,648 Total assets 2022: £297,098 Total assets Net assets 2017: -£2,781 Net assets 2018: -£45,455 Net assets 2019: -£154,166 Net assets 2020: -£259,849 Net assets 2021: -£473,455 Net assets 2022: -£476,501 Net assets Total liabilities 2017: -£96,260 Total liabilities 2018: -£859,572 Total liabilities 2019: -£680,787 Total liabilities 2020: -£729,837 Total liabilities 2021: -£735,199 Total liabilities 2022: -£743,599 Total liabilities 2023: -£773,134 Total liabilities 2024: -£773,134 Total liabilities 2025: -£773,134 Total liabilities

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

Employees 2024 – 2025

-2 -1 -1 -1 -1 0 0 0 0 2024 2025 2024: -2 2025: -2

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

Balance sheet by year 9 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 -£773,134 -2
2024-06-30 -£773,134 -2
2023-06-30 -£773,134
2022-06-30 £297,098 -£743,599 -£476,501
2021-06-30 £301,648 -£735,199 -£473,455
2020-06-30 £518,321 -£729,837 -£259,849
2019-06-30 £526,621 -£680,787 -£154,166
2018-06-30 £814,117 -£859,572 -£45,455 £30,337
2017-06-30 £93,479 -£96,260 -£2,781 £1,404

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