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DAISY ENTERPRISE LTD Financials

Company number
13475249Copy
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Registered office
Onyx Court 195a, Kenton Road, Harrow, Middlesex HA3 0HD
Incorporated
24/06/2021

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£39.58K2026
114.80%vs 2025

2025: £18.43K

Total Assets

£33.60K2026
-94.96%vs 2025

2025: £666.27K

Cash in Bank

£33.03K2026
-87.19%vs 2025

2025: £257.79K

Total Liabilities

£647.77K2026
-0.01%vs 2025

2025: £647.84K

Employees

02026
0vs 2025

2025: 0

In 2026, DAISY ENTERPRISE LTD reported net assets of £39.58K. The same filing shows total assets of £33.60K, cash in bank of £33.03K and total liabilities of £647.77K. Reported headcount was 0 in 2026. Total Assets fell from £666.27K in 2025 to £33.60K in 2026 (-94.96%). 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

£39.58K2026
114.80%from £18.43K 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 DAISY ENTERPRISE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£13.22K2024£39.58K2026
+199%vs 2024

+73.1% a year compound (CAGR)

Cash in Bank

£66.09K2024£33.03K2026
-50%vs 2024

-29.3% a year compound (CAGR)

Total Assets

£454.14K2024£33.60K2026
-92.6%vs 2024

-72.8% a year compound (CAGR)

Total Liabilities

£247.02K2024£647.77K2026
+162%vs 2024

+61.9% a year compound (CAGR)

Employees

3202402026
-100%vs 2024-3

Biggest increase

Net Assets+199%

£13.22K in 2024 to £39.58K in 2026

Biggest decrease

Employees-100%

3 in 2024 to 0 in 2026

DAISY ENTERPRISE LTD's filings pull in both directions between 2024 and 2026. 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 ENTERPRISE 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
117.79%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
1,927.94%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
5.10%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
98.30%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 DAISY ENTERPRISE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£847.006.49K13.22K18.43K39.58K
Total Assets£413.52K506.86K454.14K666.27K33.60K
Cash in Bank£219.46K312.78K66.09K257.79K33.03K
Total Liabilities£412.67K500.37K247.02K647.84K647.77K
Employees33300

DAISY ENTERPRISE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DAISY ENTERPRISE LTD filed financial statements?

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

What net assets did DAISY ENTERPRISE LTD report in 2026?

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DAISY ENTERPRISE LTD reported net assets of £39.58K for 2026. That compares with £18.43K in 2025, a change of 114.80%.

What total assets did DAISY ENTERPRISE LTD report in 2026?

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DAISY ENTERPRISE LTD reported total assets of £33.60K for 2026. That compares with £666.27K in 2025, a change of -94.96%.

What cash in bank did DAISY ENTERPRISE LTD report in 2026?

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DAISY ENTERPRISE LTD reported cash in bank of £33.03K for 2026. That compares with £257.79K in 2025, a change of -87.19%.

How many people does DAISY ENTERPRISE LTD employ?

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DAISY ENTERPRISE LTD reported 0 employees in 2026, compared with 0 in 2025.

How have DAISY ENTERPRISE LTD financials changed over the last 3 years?

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Between 2024 and 2026, DAISY ENTERPRISE LTD's net assets rose by 199%, cash in bank fell by 50%, total assets fell by 92.6% and total liabilities rose by 162%. Net assets compounded at 73.1% a year across the two years to 2026, from £13.22K to £39.58K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).

Which years of DAISY ENTERPRISE LTD financial data are available?

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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.