DAYTIME LIMITED

Company number 03064725 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £38,445 Total assets 2016: £44,551 Total assets 2017: £26,258 Total assets 2018: £15,340 Total assets 2019: £26,421 Total assets 2020: £14,190 Total assets 2021: £6,648 Total assets 2022: £1,784 Total assets Net assets 2013: £24,804 Net assets 2014: £8,969 Net assets 2015: £3,121 Net assets Total liabilities 2013: -£15,219 Total liabilities 2014: -£2,809 Total liabilities 2015: -£1,375 Total liabilities 2016: -£22,067 Total liabilities 2017: -£11,522 Total liabilities 2018: -£3,346 Total liabilities 2019: -£11,548 Total liabilities 2020: -£6,727 Total liabilities 2021: -£5,402 Total liabilities 2022: -£2,160 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-04-05 £1,784 -£2,160
2021-04-05 £6,648 -£5,402
2020-04-05 £14,190 -£6,727
2019-04-05 £26,421 -£11,548
2018-04-05 £15,340 -£3,346
2017-04-05 £26,258 -£11,522
2016-04-05 £44,551 -£22,067
2015-04-05 -£1,375 £3,121 £2,079
2014-04-05 -£2,809 £8,969 £3,069
2013-04-05 £38,445 -£15,219 £24,804 £29,805
2012-04-05 £13,849 -£4,392 £9,474 £9,315

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