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14 DAY UK LTD Financials

Company number
11769297Copy
Copy
Registered office
10 The Crescent, Leeds, West Yorkshire LS16 6AA
Incorporated
16/01/2019

Company snapshot

Status
Active
Employees
8 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£132.06K2026
-20.42%vs 2025

2025: £165.94K

Total Assets

£784.59K2026
35.43%vs 2025

2025: £579.34K

Cash in Bank

£24.13K2026
82.96%vs 2025

2025: £13.19K

Total Liabilities

£652.53K2026
57.84%vs 2025

2025: £413.40K

Employees

82026
+3vs 2025

2025: 5

In 2026, 14 DAY UK LTD reported net assets of £132.06K. The same filing shows total assets of £784.59K, cash in bank of £24.13K and total liabilities of £652.53K. Reported headcount was 8 in 2026. Total Liabilities rose from £413.40K in 2025 to £652.53K in 2026 (57.84%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£132.06K2026
-20.42%from £165.94K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures 14 DAY UK LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£221.58K2024£132.06K2026
-40.4%vs 2024

-22.8% a year compound (CAGR)

Cash in Bank

£13.93K2024£24.13K2026
+73.3%vs 2024

+31.6% a year compound (CAGR)

Total Assets

£549.98K2024£784.59K2026
+42.7%vs 2024

+19.4% a year compound (CAGR)

Total Liabilities

£328.39K2024£652.53K2026
+98.7%vs 2024

+41% a year compound (CAGR)

Employees

4202482026
+100%vs 2024+4

Biggest increase

Employees+100%

4 in 2024 to 8 in 2026

Biggest decrease

Net Assets-40.4%

£221.58K in 2024 to £132.06K in 2026

14 DAY UK LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 14 DAY UK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
16.83%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
83.17%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
3.70%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
3.08%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 14 DAY UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£63.88K105.50K221.58K165.94K132.06K
Total Assets£474.71K494.62K549.98K579.34K784.59K
Cash in Bank£76.28K65.73K13.93K13.19K24.13K
Total Liabilities£410.83K389.12K328.39K413.40K652.53K
Employees33458

14 DAY UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 14 DAY UK LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

14 DAY UK LTD reported net assets of £132.06K for 2026. That compares with £165.94K in 2025, a change of -20.42%.

14 DAY UK LTD reported total assets of £784.59K for 2026. That compares with £579.34K in 2025, a change of 35.43%.

14 DAY UK LTD reported cash in bank of £24.13K for 2026. That compares with £13.19K in 2025, a change of 82.96%.

14 DAY UK LTD reported 8 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, 14 DAY UK LTD's net assets fell by 40.4%, cash in bank rose by 73.3%, total assets rose by 42.7% and total liabilities rose by 98.7%. Net assets contracted at 22.8% a year across the two years to 2026, from £221.58K to £132.06K. Reported headcount went from 4 in 2024 to 8 in 2026 (+4).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.