DAY-IMPEX LIMITED Financials
- Company number
- 00415552CopyCopy
- Registered office
- Station Works, Earls Colne, Colchester, Essex CO6 2ER
- Incorporated
- 22/07/1946
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.13%vs 20242024: £1.40M
Total Assets
-4.65%vs 20242024: £2.04M
Cash in Bank
12.53%vs 20242024: £197.73K
Total Liabilities
-17.76%vs 20242024: £538.61K
Employees
-3vs 20242024: 12
In 2025, DAY-IMPEX LIMITED reported net assets of £1.49M. The same filing shows total assets of £1.95M, cash in bank of £222.50K and total liabilities of £442.96K. Reported headcount was 9 in 2025. Total Liabilities fell from £538.61K in 2024 to £442.96K in 2025 (-17.76%). 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
6.13%from £1.40M 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-IMPEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
-2.7%vs 2023-1.4% a year compound (CAGR)
Employees
-64%vs 2023-16Biggest increase
Net Assets+11.8%
£1.33M in 2023 to £1.49M in 2025
Biggest decrease
Employees-64%
25 in 2023 to 9 in 2025
DAY-IMPEX LIMITED's filings pull in both directions between 2023 and 2025. 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 DAY-IMPEX 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
- 76.61%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
- 22.76%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
- 50.23%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
- 11.43%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-IMPEX 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£ | 1.74M | 1.71M | 1.33M | 1.40M | 1.49M |
| Total Assets£ | 2.32M | 2.20M | 1.87M | 2.04M | 1.95M |
| Cash in Bank£ | 261.58K | 301.79K | 278.61K | 197.73K | 222.50K |
| Total Liabilities£ | 450.97K | 391.19K | 455.45K | 538.61K | 442.96K |
| Employees | 23 | 25 | 25 | 12 | 9 |
DAY-IMPEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAY-IMPEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAY-IMPEX LIMITED reported net assets of £1.49M for 2025. That compares with £1.40M in 2024, a change of 6.13%.
DAY-IMPEX LIMITED reported total assets of £1.95M for 2025. That compares with £2.04M in 2024, a change of -4.65%.
DAY-IMPEX LIMITED reported cash in bank of £222.50K for 2025. That compares with £197.73K in 2024, a change of 12.53%.
DAY-IMPEX LIMITED reported 9 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, DAY-IMPEX LIMITED's net assets rose by 11.8%, cash in bank fell by 20.1%, total assets rose by 3.9% and total liabilities fell by 2.7%. Net assets compounded at 5.7% a year across the two years to 2025, from £1.33M to £1.49M. Reported headcount went from 25 in 2023 to 9 in 2025 (-16).
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.