DAY 2 INTERIORS LIMITED Financials
- Company number
- 04282000CopyCopy
- Registered office
- Baird House Ground Floor, 15-17 St Cross Street, London EC1N 8UW
- Incorporated
- 05/09/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.82%vs 20242024: £6.42M
Total Assets
1.78%vs 20242024: £14.09M
Cash in Bank
-5.13%vs 20242024: £1.14M
Total Liabilities
-8.31%vs 20242024: £7.66M
Employees
0vs 20242024: 0
In 2025, DAY 2 INTERIORS LIMITED reported net assets of £7.31M. The same filing shows total assets of £14.34M, cash in bank of £1.08M and total liabilities of £7.03M. Reported headcount was 0 in 2025. Net Assets rose from £6.42M in 2024 to £7.31M in 2025 (13.82%). 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
13.82%from £6.42M in 2024Year-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 DAY 2 INTERIORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.6%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
-50.9%vs 2023-29.9% a year compound (CAGR)
Total Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Liabilities
+30.9%vs 2023+14.4% a year compound (CAGR)
Employees
-100%vs 2023-26Biggest increase
Total Liabilities+30.9%
£5.37M in 2023 to £7.03M in 2025
Biggest decrease
Employees-100%
26 in 2023 to 0 in 2025
DAY 2 INTERIORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DAY 2 INTERIORS 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
- 51.00%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
- 49.00%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.
- Cash to liabilities
- 15.35%2025
- 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
- 7.52%2025
- 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 DAY 2 INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.89M | 8.18M | 6.22M | 6.42M | 7.31M |
| Total Assets£ | 15.02M | 13.13M | 11.59M | 14.09M | 14.34M |
| Cash in Bank£ | 721.61K | 922.51K | 2.20M | 1.14M | 1.08M |
| Total Liabilities£ | 8.13M | 4.96M | 5.37M | 7.66M | 7.03M |
| Employees | 24 | 28 | 26 | 0 | 0 |
DAY 2 INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAY 2 INTERIORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAY 2 INTERIORS LIMITED reported net assets of £7.31M for 2025. That compares with £6.42M in 2024, a change of 13.82%.
DAY 2 INTERIORS LIMITED reported total assets of £14.34M for 2025. That compares with £14.09M in 2024, a change of 1.78%.
DAY 2 INTERIORS LIMITED reported cash in bank of £1.08M for 2025. That compares with £1.14M in 2024, a change of -5.13%.
DAY 2 INTERIORS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, DAY 2 INTERIORS LIMITED's net assets rose by 17.6%, cash in bank fell by 50.9%, total assets rose by 23.7% and total liabilities rose by 30.9%. Net assets compounded at 8.4% a year across the two years to 2025, from £6.22M to £7.31M. Reported headcount went from 26 in 2023 to 0 in 2025 (-26).
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.