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DAISY DAY CARE LIMITED Financials

Company number
SC402032Copy
Copy
Registered office
122 Dundyvan Road, Coatbridge, Lanarkshire ML5 1DE
Incorporated
21/06/2011

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£53.02K2025
306.96%vs 2024

2024: £13.03K

Total Assets

£169.46K2025
63.23%vs 2024

2024: £103.82K

Total Liabilities

£116.44K2025
28.25%vs 2024

2024: £90.79K

Employees

232025
0vs 2024

2024: 23

In 2025, DAISY DAY CARE LIMITED reported net assets of £53.02K. The same filing shows total assets of £169.46K and total liabilities of £116.44K. Reported headcount was 23 in 2025. Total Assets rose from £103.82K in 2024 to £169.46K in 2025 (63.23%). Okredo holds filed figures for 2021–2025; 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

£53.02K2025
306.96%from £13.03K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DAISY DAY CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£14.13K2023£53.02K2025
+275%vs 2023

+93.7% a year compound (CAGR)

Total Assets

£102.29K2023£169.46K2025
+65.7%vs 2023

+28.7% a year compound (CAGR)

Total Liabilities

£88.16K2023£116.44K2025
+32.1%vs 2023

+14.9% a year compound (CAGR)

Employees

242023232025
-4.2%vs 2023-1

Biggest increase

Net Assets+275%

£14.13K in 2023 to £53.02K in 2025

Biggest decrease

Employees-4.2%

24 in 2023 to 23 in 2025

DAISY DAY CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DAISY DAY CARE LIMITED'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
31.29%2025
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
68.71%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DAISY DAY CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.49K9.19K14.13K13.03K53.02K
Total Assets£85.18K90.03K102.29K103.82K169.46K
Cash in Bank£–––––
Total Liabilities£82.69K80.85K88.16K90.79K116.44K
Employees2329242323

DAISY DAY CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DAISY DAY CARE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

DAISY DAY CARE LIMITED reported net assets of £53.02K for 2025. That compares with £13.03K in 2024, a change of 306.96%.

DAISY DAY CARE LIMITED reported total assets of £169.46K for 2025. That compares with £103.82K in 2024, a change of 63.23%.

DAISY DAY CARE LIMITED reported total liabilities of £116.44K for 2025. That compares with £90.79K in 2024, a change of 28.25%.

DAISY DAY CARE LIMITED reported 23 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, DAISY DAY CARE LIMITED's net assets rose by 275%, total assets rose by 65.7%, total liabilities rose by 32.1% and employee numbers fell by 4.2%. Net assets compounded at 93.7% a year across the two years to 2025, from £14.13K to £53.02K. Reported headcount went from 24 in 2023 to 23 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.