DAYTRIPERS LTD

Company number 10307939 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £20,001 Total assets 2021: £106,025 Total assets 2022: £89,878 Total assets 2023: £82,977 Total assets 2024: £70,505 Total assets Net assets 2017: £10,430 Net assets 2018: £22,325 Net assets 2019: £28,622 Net assets 2020: £31,605 Net assets 2023: £36,485 Net assets 2024: £34,029 Net assets Total liabilities 2017: -£84,550 Total liabilities 2018: -£89,623 Total liabilities 2019: -£95,001 Total liabilities 2020: -£100,716 Total liabilities 2021: -£50,000 Total liabilities 2022: -£36,509 Total liabilities 2023: -£31,624 Total liabilities 2024: -£23,509 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-08-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-29 £70,505 -£23,509 £34,029 1
2023-08-30 £82,977 -£31,624 £36,485 1
2022-08-31 £89,878 -£36,509
2021-08-31 £106,025 -£50,000
2020-08-31 -£100,716 £31,605 £50,745
2019-08-31 -£95,001 £28,622 £46,984
2018-08-31 -£89,623 £22,325 £38,789
2017-08-31 £20,001 -£84,550 £10,430 £1

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