DAY ARCHITECTURAL LIMITED Financials
- Company number
- 07448902Copy
Copy - Registered office
- 1st Floor Lancaster Building, 77 Deansgate, Manchester M3 2BW
- Incorporated
- 23/11/2010
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-75.47%vs 20242024: £2.07M
Total Assets
10.18%vs 20242024: £3.97M
Cash in Bank
155.25%vs 20242024: £274.72K
Total Liabilities
110.70%vs 20242024: £1.79M
Employees
0vs 20242024: 1
In 2025, DAY ARCHITECTURAL LIMITED reported net assets of £507.35K. The same filing shows total assets of £4.38M, cash in bank of £701.22K and total liabilities of £3.77M. Reported headcount was 1 in 2025. Total Liabilities rose from £1.79M in 2024 to £3.77M in 2025 (110.70%). 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
-75.47%from £2.07M 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 ARCHITECTURAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.1%vs 2023-49.1% a year compound (CAGR)
Cash in Bank
+52.2%vs 2023+23.4% a year compound (CAGR)
Total Assets
+28.7%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
+184%vs 2023+68.5% a year compound (CAGR)
Employees
-98.7%vs 2023-77Biggest increase
Total Liabilities+184%
£1.33M in 2023 to £3.77M in 2025
Biggest decrease
Employees-98.7%
78 in 2023 to 1 in 2025
DAY ARCHITECTURAL 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 ARCHITECTURAL 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
- 11.59%2025
- Liabilities to total assets
- 86.18%2025
- Cash to liabilities
- 18.58%2025
- Cash to total assets
- 16.01%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.
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 DAY ARCHITECTURAL 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£ | 1.77M | 4.57M | 1.96M | 2.07M | 507.35K |
| Total Assets£ | 4.11M | 6.01M | 3.40M | 3.97M | 4.38M |
| Cash in Bank£ | 1.77M | 1.82M | 460.61K | 274.72K | 701.22K |
| Total Liabilities£ | 2.25M | 1.34M | 1.33M | 1.79M | 3.77M |
| Employees | 52 | 70 | 78 | 1 | 1 |
DAY ARCHITECTURAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAY ARCHITECTURAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAY ARCHITECTURAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAY ARCHITECTURAL LIMITED report in 2025?
DAY ARCHITECTURAL LIMITED reported net assets of £507.35K for 2025. That compares with £2.07M in 2024, a change of -75.47%.
What total assets did DAY ARCHITECTURAL LIMITED report in 2025?
DAY ARCHITECTURAL LIMITED reported total assets of £4.38M for 2025. That compares with £3.97M in 2024, a change of 10.18%.
What cash in bank did DAY ARCHITECTURAL LIMITED report in 2025?
DAY ARCHITECTURAL LIMITED reported cash in bank of £701.22K for 2025. That compares with £274.72K in 2024, a change of 155.25%.
How many people does DAY ARCHITECTURAL LIMITED employ?
DAY ARCHITECTURAL LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have DAY ARCHITECTURAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAY ARCHITECTURAL LIMITED's net assets fell by 74.1%, cash in bank rose by 52.2%, total assets rose by 28.7% and total liabilities rose by 184%. Net assets contracted at 49.1% a year across the two years to 2025, from £1.96M to £507.35K. Reported headcount went from 78 in 2023 to 1 in 2025 (-77).
Which years of DAY ARCHITECTURAL LIMITED financial data are available?
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.