DAY LEWIS PLC Financials
- Company number
- 01202866CopyCopy
- Registered office
- 2 Peterwood Way, Croydon, Surrey CR0 4UQ
- Incorporated
- 07/03/1975
Company snapshot
- Status
- Active
- Employees
- 2,483 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.58%vs 20232023: £92.21M
Total Assets
-3.70%vs 20232023: £306.63M
Cash in Bank
-15.22%vs 20232023: £17.45M
Total Liabilities
-0.90%vs 20232023: £194.09M
Employees
+61vs 20232023: 2,422
In 2024, DAY LEWIS PLC reported net assets of £82.45M. The same filing shows total assets of £295.27M, cash in bank of £14.80M and total liabilities of £192.34M. Reported headcount was 2,483 in 2024. Total Assets fell from £306.63M in 2023 to £295.27M in 2024 (-3.70%). Okredo holds filed figures for 2021–2024; 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
-10.58%from £92.21M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DAY LEWIS PLC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11.1%vs 2022-5.7% a year compound (CAGR)
Cash in Bank
+1449%vs 2022+294% a year compound (CAGR)
Total Assets
+14.4%vs 2022+6.9% a year compound (CAGR)
Total Liabilities
+27.8%vs 2022+13% a year compound (CAGR)
Employees
+6.1%vs 2022+143Biggest increase
Cash in Bank+1449%
£955.00K in 2022 to £14.80M in 2024
Biggest decrease
Net Assets-11.1%
£92.78M in 2022 to £82.45M in 2024
DAY LEWIS PLC's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAY LEWIS PLC'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
- 27.92%2024
- 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
- 65.14%2024
- 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
- 7.69%2024
- 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
- 5.01%2024
- 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 LEWIS PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 84.23M | 92.78M | 92.21M | 82.45M |
| Total Assets£ | 244.49M | 258.22M | 306.63M | 295.27M |
| Cash in Bank£ | 2.28M | 955.00K | 17.45M | 14.80M |
| Total Liabilities£ | 147.90M | 150.52M | 194.09M | 192.34M |
| Employees | 2,351 | 2,340 | 2,422 | 2,483 |
DAY LEWIS PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAY LEWIS PLC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DAY LEWIS PLC reported net assets of £82.45M for 2024. That compares with £92.21M in 2023, a change of -10.58%.
DAY LEWIS PLC reported total assets of £295.27M for 2024. That compares with £306.63M in 2023, a change of -3.70%.
DAY LEWIS PLC reported cash in bank of £14.80M for 2024. That compares with £17.45M in 2023, a change of -15.22%.
DAY LEWIS PLC reported 2,483 employees in 2024, compared with 2,422 in 2023.
Between 2022 and 2024, DAY LEWIS PLC's net assets fell by 11.1%, cash in bank rose by 1449%, total assets rose by 14.4% and total liabilities rose by 27.8%. Net assets contracted at 5.7% a year across the two years to 2024, from £92.78M to £82.45M. Reported headcount went from 2,340 in 2022 to 2,483 in 2024 (+143).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.