DAY PROJECT MANAGEMENT LIMITED Financials
- Company number
- 11739887Copy
Copy - Registered office
- C/O Djh St George's House, 56 Peter Street, Manchester M2 3NQ
- Incorporated
- 24/12/2018
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.55%vs 20242024: £619.25K
Total Assets
35.87%vs 20242024: £853.03K
Cash in Bank
63.03%vs 20242024: £383.84K
Total Liabilities
2.28%vs 20242024: £233.78K
Employees
+1vs 20242024: 18
In 2025, DAY PROJECT MANAGEMENT LIMITED reported net assets of £919.92K. The same filing shows total assets of £1.16M, cash in bank of £625.77K and total liabilities of £239.12K. Reported headcount was 19 in 2025. Total Assets rose from £853.03K in 2024 to £1.16M in 2025 (35.87%). 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
48.55%from £619.25K 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 PROJECT MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+182%vs 2023+67.9% a year compound (CAGR)
Cash in Bank
+282%vs 2023+95.5% a year compound (CAGR)
Total Assets
+141%vs 2023+55.2% a year compound (CAGR)
Total Liabilities
+54.6%vs 2023+24.3% a year compound (CAGR)
Employees
+58.3%vs 2023+7Biggest increase
Cash in Bank+282%
£163.68K in 2023 to £625.77K in 2025
Every indicator Okredo holds for DAY PROJECT MANAGEMENT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAY PROJECT MANAGEMENT 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
- 79.37%2025
- Liabilities to total assets
- 20.63%2025
- Cash to liabilities
- 261.70%2025
- Cash to total assets
- 53.99%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 PROJECT MANAGEMENT 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£ | 174.27K | 233.75K | 326.32K | 619.25K | 919.92K |
| Total Assets£ | 278.00K | 344.20K | 480.96K | 853.03K | 1.16M |
| Cash in Bank£ | 108.41K | 81.56K | 163.68K | 383.84K | 625.77K |
| Total Liabilities£ | 103.73K | 110.45K | 154.64K | 233.78K | 239.12K |
| Employees | 5 | 8 | 12 | 18 | 19 |
DAY PROJECT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAY PROJECT MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAY PROJECT MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAY PROJECT MANAGEMENT LIMITED report in 2025?
DAY PROJECT MANAGEMENT LIMITED reported net assets of £919.92K for 2025. That compares with £619.25K in 2024, a change of 48.55%.
What total assets did DAY PROJECT MANAGEMENT LIMITED report in 2025?
DAY PROJECT MANAGEMENT LIMITED reported total assets of £1.16M for 2025. That compares with £853.03K in 2024, a change of 35.87%.
What cash in bank did DAY PROJECT MANAGEMENT LIMITED report in 2025?
DAY PROJECT MANAGEMENT LIMITED reported cash in bank of £625.77K for 2025. That compares with £383.84K in 2024, a change of 63.03%.
How many people does DAY PROJECT MANAGEMENT LIMITED employ?
DAY PROJECT MANAGEMENT LIMITED reported 19 employees in 2025, compared with 18 in 2024.
How have DAY PROJECT MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAY PROJECT MANAGEMENT LIMITED's net assets rose by 182%, cash in bank rose by 282%, total assets rose by 141% and total liabilities rose by 54.6%. Net assets compounded at 67.9% a year across the two years to 2025, from £326.32K to £919.92K. Reported headcount went from 12 in 2023 to 19 in 2025 (+7).
Which years of DAY PROJECT MANAGEMENT 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.