DAY COOPER DAY LIMITED Financials
- Company number
- 08956319Copy
Copy - Registered office
- 53-55 Scrutton Street, London EC2A 4PJ
- Incorporated
- 24/03/2014
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.03%vs 20242024: £494.32K
Total Assets
-10.64%vs 20242024: £1.04M
Cash in Bank
-59.24%vs 20242024: £407.33K
Total Liabilities
24.70%vs 20242024: £465.38K
Employees
0vs 20242024: 31
In 2025, DAY COOPER DAY LIMITED reported net assets of £251.94K. The same filing shows total assets of £925.62K, cash in bank of £166.03K and total liabilities of £580.32K. Reported headcount was 31 in 2025. Net Assets fell from £494.32K in 2024 to £251.94K in 2025 (-49.03%). 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
-49.03%from £494.32K 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 COOPER DAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.7%vs 2023-14.4% a year compound (CAGR)
Cash in Bank
-28.8%vs 2023-15.6% a year compound (CAGR)
Total Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
+55.9%vs 2023+24.8% a year compound (CAGR)
Employees
-3.1%vs 2023-1Biggest increase
Total Liabilities+55.9%
£372.33K in 2023 to £580.32K in 2025
Biggest decrease
Cash in Bank-28.8%
£233.16K in 2023 to £166.03K in 2025
DAY COOPER DAY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAY COOPER DAY 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
- 27.22%2025
- Liabilities to total assets
- 62.70%2025
- Cash to liabilities
- 28.61%2025
- Cash to total assets
- 17.94%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 COOPER DAY 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£ | 295.57K | 288.04K | 343.67K | 494.32K | 251.94K |
| Total Assets£ | 738.82K | 660.09K | 798.48K | 1.04M | 925.62K |
| Cash in Bank£ | 352.43K | 236.76K | 233.16K | 407.33K | 166.03K |
| Total Liabilities£ | 404.74K | 323.38K | 372.33K | 465.38K | 580.32K |
| Employees | 26 | 29 | 32 | 31 | 31 |
DAY COOPER DAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAY COOPER DAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAY COOPER DAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAY COOPER DAY LIMITED report in 2025?
DAY COOPER DAY LIMITED reported net assets of £251.94K for 2025. That compares with £494.32K in 2024, a change of -49.03%.
What total assets did DAY COOPER DAY LIMITED report in 2025?
DAY COOPER DAY LIMITED reported total assets of £925.62K for 2025. That compares with £1.04M in 2024, a change of -10.64%.
What cash in bank did DAY COOPER DAY LIMITED report in 2025?
DAY COOPER DAY LIMITED reported cash in bank of £166.03K for 2025. That compares with £407.33K in 2024, a change of -59.24%.
How many people does DAY COOPER DAY LIMITED employ?
DAY COOPER DAY LIMITED reported 31 employees in 2025, compared with 31 in 2024.
How have DAY COOPER DAY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAY COOPER DAY LIMITED's net assets fell by 26.7%, cash in bank fell by 28.8%, total assets rose by 15.9% and total liabilities rose by 55.9%. Net assets contracted at 14.4% a year across the two years to 2025, from £343.67K to £251.94K. Reported headcount went from 32 in 2023 to 31 in 2025 (-1).
Which years of DAY COOPER DAY 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.