DAYSTATE LIMITED
Company number 01395286 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,942,387 | -£1,109,185 | £3,299,764 | £452,934 | — | — | 22 |
| 2023-12-31 | £4,845,441 | -£1,349,910 | £2,979,370 | £416,935 | — | — | 22 |
| 2022-12-31 | £4,500,848 | -£1,249,172 | £2,746,475 | £610,080 | — | — | |
| 2021-12-31 | £3,685,886 | -£1,275,870 | £2,404,325 | £300,544 | — | — | |
| 2020-12-31 | £3,259,646 | -£1,081,888 | £2,172,012 | £355,143 | — | — | |
| 2019-12-31 | £3,003,217 | -£672,067 | £2,322,631 | £229,478 | — | — | |
| 2018-12-31 | £2,689,761 | -£614,375 | £2,065,097 | £187,722 | — | — | |
| 2017-12-31 | £2,537,140 | -£613,400 | £1,911,995 | £232,258 | — | — | |
| 2016-12-31 | £2,399,182 | -£532,921 | £1,864,942 | £306,561 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,228,300
- Owed to suppliers
- £251,294