DAY'S CLINICS LIMITED Financials
- Company number
- 06507966CopyCopy
- Registered office
- 376 Midsummer Boulevard, Milton Keynes MK9 2EA
- Incorporated
- 19/02/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.74%vs 20242024: £-123.65K
Total Assets
159.74%vs 20242024: £51.05K
Cash in Bank
-3.62%vs 20242024: £7.77K
Total Liabilities
11.47%vs 20242024: £174.70K
Employees
0vs 20242024: 6
In 2025, DAY'S CLINICS LIMITED reported net assets of £-62.15K. The same filing shows total assets of £132.60K, cash in bank of £7.49K and total liabilities of £194.75K. Reported headcount was 6 in 2025. Total Assets rose from £51.05K in 2024 to £132.60K in 2025 (159.74%). 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
49.74%from £-123.65K 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'S CLINICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-89.2%vs 2023-67.1% a year compound (CAGR)
Total Assets
+43.7%vs 2023+19.9% a year compound (CAGR)
Total Liabilities
+22.2%vs 2023+10.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+43.7%
£92.30K in 2023 to £132.60K in 2025
Biggest decrease
Cash in Bank-89.2%
£69.24K in 2023 to £7.49K in 2025
DAY'S CLINICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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'S CLINICS 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
- -46.87%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
- 146.87%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
- 3.85%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
- 5.65%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'S CLINICS 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£ | -39.08K | -47.56K | -67.05K | -123.65K | -62.15K |
| Total Assets£ | 78.80K | 47.58K | 92.30K | 51.05K | 132.60K |
| Cash in Bank£ | 7.09K | 4.35K | 69.24K | 7.77K | 7.49K |
| Total Liabilities£ | 117.88K | 95.14K | 159.35K | 174.70K | 194.75K |
| Employees | 6 | 6 | 6 | 6 | 6 |
DAY'S CLINICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAY'S CLINICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAY'S CLINICS LIMITED reported net assets of £-62.15K for 2025. That compares with £-123.65K in 2024, a change of 49.74%.
DAY'S CLINICS LIMITED reported total assets of £132.60K for 2025. That compares with £51.05K in 2024, a change of 159.74%.
DAY'S CLINICS LIMITED reported cash in bank of £7.49K for 2025. That compares with £7.77K in 2024, a change of -3.62%.
DAY'S CLINICS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, DAY'S CLINICS LIMITED's cash in bank fell by 89.2%, total assets rose by 43.7%, total liabilities rose by 22.2% and employee numbers was unchanged. Cash in bank contracted at 67.1% a year across the two years to 2025, from £69.24K to £7.49K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.