THEMEDAY LIMITED

Company number 03396540 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £103,581 Total assets 2016: £105,166 Total assets 2017: £103,068 Total assets 2018: £4,567 Total assets 2019: £0 Total assets 2020: £73,088 Total assets 2021: £90,630 Total assets 2022: £86,465 Total assets 2023: £85,809 Total assets 2024: £85,809 Total assets Net assets 2016: £103,559 Net assets 2017: £101,568 Net assets 2018: -£45,656 Net assets 2019: -£50,568 Net assets 2020: £9,699 Net assets 2021: £24,216 Net assets 2022: £22,955 Net assets 2023: £22,455 Net assets 2024: £21,925 Net assets Total liabilities 2015: -£867 Total liabilities 2016: -£927 Total liabilities 2017: -£796 Total liabilities 2018: -£47,324 Total liabilities 2019: -£50,668 Total liabilities 2020: -£63,955 Total liabilities 2021: -£63,010 Total liabilities 2022: -£63,010 Total liabilities 2023: -£63,010 Total liabilities 2024: -£63,010 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 14 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £85,809 -£63,010 £21,925 1
2023-11-30 £85,809 -£63,010 £22,455 1
2022-11-30 £86,465 -£63,010 £22,955
2021-11-30 £90,630 -£63,010 £24,216
2020-11-30 £73,088 -£63,955 £9,699 £58,715
2019-11-30 £0 -£50,668 -£50,568 £0
2018-11-30 £4,567 -£47,324 -£45,656
2017-11-30 £103,068 -£796 £101,568
2016-11-30 £105,166 -£927 £103,559
2015-11-30 £103,581 -£867
2014-11-30 £100,359 -£830
2013-11-30 £96,755 £988 £1,655
2012-11-30 £97,455 £1,440 £2,355
2011-11-30 £95,742 -£1,308 £642

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