DALY LEISURE LIMITED Financials
- Company number
- 06917411Copy
Copy - Registered office
- Medina House, 2 Station Avenue, Bridlington, East Yorkshire YO16 4LZ
- Incorporated
- 28/05/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
8.02%vs 20252025: £120.09K
Total Assets
-1.50%vs 20252025: £3.50M
Cash in Bank
3.89%vs 20252025: £350.38K
Total Liabilities
-2.40%vs 20252025: £1.94M
Employees
0vs 20252025: 3
In 2026, DALY LEISURE LIMITED reported net assets of £129.72K. The same filing shows total assets of £3.44M, cash in bank of £364.00K and total liabilities of £1.89M. Reported headcount was 3 in 2026. Total Assets fell from £3.50M in 2025 to £3.44M in 2026 (-1.50%). 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
8.02%from £120.09K in 2025Year-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 DALY LEISURE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+33.6%vs 2024+15.6% a year compound (CAGR)
Cash in Bank
+3.8%vs 2024+1.9% a year compound (CAGR)
Total Assets
-3.2%vs 2024-1.6% a year compound (CAGR)
Total Liabilities
-5.8%vs 2024-2.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+33.6%
£97.13K in 2024 to £129.72K in 2026
Biggest decrease
Total Liabilities-5.8%
£2.01M in 2024 to £1.89M in 2026
DALY LEISURE LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DALY LEISURE 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
- 3.77%2026
- Liabilities to total assets
- 54.91%2026
- Cash to liabilities
- 19.24%2026
- Cash to total assets
- 10.57%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.
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 DALY LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -8.71K | 74.67K | 97.13K | 120.09K | 129.72K |
| Total Assets£ | 3.44M | 3.61M | 3.56M | 3.50M | 3.44M |
| Cash in Bank£ | 124.54K | 272.71K | 350.81K | 350.38K | 364.00K |
| Total Liabilities£ | 1.97M | 2.06M | 2.01M | 1.94M | 1.89M |
| Employees | 2 | 3 | 3 | 3 | 3 |
DALY LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DALY LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DALY LEISURE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DALY LEISURE LIMITED report in 2026?
DALY LEISURE LIMITED reported net assets of £129.72K for 2026. That compares with £120.09K in 2025, a change of 8.02%.
What total assets did DALY LEISURE LIMITED report in 2026?
DALY LEISURE LIMITED reported total assets of £3.44M for 2026. That compares with £3.50M in 2025, a change of -1.50%.
What cash in bank did DALY LEISURE LIMITED report in 2026?
DALY LEISURE LIMITED reported cash in bank of £364.00K for 2026. That compares with £350.38K in 2025, a change of 3.89%.
How many people does DALY LEISURE LIMITED employ?
DALY LEISURE LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have DALY LEISURE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DALY LEISURE LIMITED's net assets rose by 33.6%, cash in bank rose by 3.8%, total assets fell by 3.2% and total liabilities fell by 5.8%. Net assets compounded at 15.6% a year across the two years to 2026, from £97.13K to £129.72K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of DALY LEISURE LIMITED financial data are available?
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.