DAYTONA CONTRACTING LTD
Company number 06426021 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £861,414 | -£28,422 | £832,992 | £3,154 | — | — | 0 |
| 2024-11-30 | £1,073,511 | -£132,310 | £934,910 | £112,365 | — | — | 0 |
| 2023-11-30 | £1,020,460 | -£38,695 | £965,122 | £2,231 | — | — | |
| 2022-11-30 | £812,738 | -£61,790 | £723,536 | £1,425 | — | — | |
| 2021-11-30 | £1,288,596 | -£545,154 | £706,961 | £4,650 | — | — | |
| 2020-11-30 | £1,358,758 | -£590,148 | £732,777 | £39,528 | — | — | |
| 2019-11-30 | £1,540,385 | -£820,024 | £709,158 | £15,772 | — | — | |
| 2018-11-30 | £1,398,840 | -£664,573 | £680,165 | £40,063 | — | — | |
| 2017-11-30 | £1,282,422 | -£626,972 | £571,356 | £11,009 | — | — | |
| 2016-11-30 | £510,025 | -£663,087 | £179,106 | £74,473 | — | — | |
| 2015-11-30 | £187,745 | -£44,282 | £143,463 | £9,406 | — | — | |
| 2014-11-30 | £209,892 | -£186,377 | £23,515 | £10,206 | — | — | |
| 2013-11-30 | £209,892 | -£186,377 | £23,515 | £10,206 | — | — | |
| 2012-11-30 | £211,145 | -£187,630 | £23,515 | £10,593 | — | — | |
| 2011-11-30 | £443,487 | -£379,416 | £64,071 | £152,925 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £6,165
- Owed to suppliers
- £16,257