ANNE'S DAY LTD Financials
- Company number
- 11044785Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 4th Floor One Whittington Avenue, London EC3V 1LE
- Incorporated
- 02/11/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-47.96%vs 20232023: £5.44M
Total Assets
-44.35%vs 20232023: £7.36M
Cash in Bank
-64.90%vs 20232023: £4.90M
Total Liabilities
-34.09%vs 20232023: £1.90M
Employees
-6vs 20232023: 14
In 2024, ANNE'S DAY LTD reported net assets of £2.83M. The same filing shows total assets of £4.10M, cash in bank of £1.72M and total liabilities of £1.25M. Reported headcount was 8 in 2024. Total Assets fell from £7.36M in 2023 to £4.10M in 2024 (-44.35%). Okredo holds filed figures for 2021–2024; 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
-47.96%from £5.44M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ANNE'S DAY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-68%vs 2022-43.4% a year compound (CAGR)
Cash in Bank
-80%vs 2022-55.3% a year compound (CAGR)
Total Assets
-59.6%vs 2022-36.5% a year compound (CAGR)
Total Liabilities
-1.9%vs 2022-1% a year compound (CAGR)
Employees
-42.9%vs 2022-6Biggest decrease
Cash in Bank-80%
£8.60M in 2022 to £1.72M in 2024
Every indicator Okredo holds for ANNE'S DAY LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANNE'S DAY 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
- 69.10%2024
- Liabilities to total assets
- 30.62%2024
- Cash to liabilities
- 137.00%2024
- Cash to total assets
- 41.94%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ANNE'S DAY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.21M | 8.84M | 5.44M | 2.83M |
| Total Assets£ | 3.13M | 10.15M | 7.36M | 4.10M |
| Cash in Bank£ | 1.59M | 8.60M | 4.90M | 1.72M |
| Total Liabilities£ | 1.80M | 1.28M | 1.90M | 1.25M |
| Employees | 17 | 14 | 14 | 8 |
ANNE'S DAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ANNE'S DAY LTD filed financial statements?
Yes. Okredo holds filed figures for ANNE'S DAY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ANNE'S DAY LTD report in 2024?
ANNE'S DAY LTD reported net assets of £2.83M for 2024. That compares with £5.44M in 2023, a change of -47.96%.
What total assets did ANNE'S DAY LTD report in 2024?
ANNE'S DAY LTD reported total assets of £4.10M for 2024. That compares with £7.36M in 2023, a change of -44.35%.
What cash in bank did ANNE'S DAY LTD report in 2024?
ANNE'S DAY LTD reported cash in bank of £1.72M for 2024. That compares with £4.90M in 2023, a change of -64.90%.
How many people does ANNE'S DAY LTD employ?
ANNE'S DAY LTD reported 8 employees in 2024, compared with 14 in 2023.
How have ANNE'S DAY LTD financials changed over the last 3 years?
Between 2022 and 2024, ANNE'S DAY LTD's net assets fell by 68%, cash in bank fell by 80%, total assets fell by 59.6% and total liabilities fell by 1.9%. Net assets contracted at 43.4% a year across the two years to 2024, from £8.84M to £2.83M. Reported headcount went from 14 in 2022 to 8 in 2024 (-6).
Which years of ANNE'S DAY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.