D.I.DAY LTD
Company number 11780201 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £63,911 | -£47,874 | — | £45,423 | £132,147 | -£1,121 | 2 |
| 2024-01-31 | £73,014 | -£54,540 | — | £37,120 | £166,940 | — | |
| 2023-01-31 | £50,864 | -£34,579 | — | £40,864 | £111,556 | — | |
| 2022-01-31 | £37,795 | -£28,582 | — | £17,570 | — | — | |
| 2021-01-31 | £30,980 | -£30,000 | — | £10,170 | — | — | |
| 2020-01-31 | — | £16,048 | £20,172 | £9,700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £132,147
- Cost of sales
- £72,842
- Gross profit
- £59,305
- Administrative expenses
- £51,591
- Operating profit
- £7,714
- Profit for the year
- -£1,121
- Average employees
- 2
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,440
- Owed by customers
- £11,547