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DAY TECHNOLOGIES LTD Financials

Company number
13058747Copy
Copy
Registered office
155 Sloane Street, Flat 7, London SW1X 9AB
Incorporated
03/12/2020

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-268.84K2024
-384.72%vs 2023

2023: £94.43K

Total Assets

£3.21K2024
-96.55%vs 2023

2023: £92.80K

Total Liabilities

£272.05K2024
16.88K%vs 2023

2023: £-1.62K

Employees

32024
0vs 2023

2023: 3

In 2024, DAY TECHNOLOGIES LTD reported net assets of £-268.84K. The same filing shows total assets of £3.21K and total liabilities of £272.05K. Reported headcount was 3 in 2024. Net Assets fell from £94.43K in 2023 to £-268.84K in 2024 (-384.72%). 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

£-268.84K2024
-384.72%from £94.43K in 2023

Year-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 TECHNOLOGIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£573.81K2022£-268.84K2024
-147%vs 2022

Total Assets

£653.61K2022£3.21K2024
-99.5%vs 2022

-93% a year compound (CAGR)

Total Liabilities

£79.80K2022£272.05K2024
+241%vs 2022

+84.6% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+241%

£79.80K in 2022 to £272.05K in 2024

Biggest decrease

Net Assets-147%

£573.81K in 2022 to £-268.84K in 2024

DAY TECHNOLOGIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TECHNOLOGIES LTD'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
-8,385.62%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
8,485.62%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DAY TECHNOLOGIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£19.25K573.81K94.43K-268.84K
Total Assets£34.69K653.61K92.80K3.21K
Cash in Bank£––––
Total Liabilities£15.44K79.80K-1.62K272.05K
Employees0333

DAY TECHNOLOGIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DAY TECHNOLOGIES LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

DAY TECHNOLOGIES LTD reported net assets of £-268.84K for 2024. That compares with £94.43K in 2023, a change of -384.72%.

DAY TECHNOLOGIES LTD reported total assets of £3.21K for 2024. That compares with £92.80K in 2023, a change of -96.55%.

DAY TECHNOLOGIES LTD reported total liabilities of £272.05K for 2024. That compares with £-1.62K in 2023, a change of 16.88K%.

DAY TECHNOLOGIES LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, DAY TECHNOLOGIES LTD's net assets fell by 147%, total assets fell by 99.5%, total liabilities rose by 241% and employee numbers was unchanged. Total assets contracted at 93% a year across the two years to 2024, from £653.61K to £3.21K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.