DAYFOR LIMITED Financials
- Company number
- 03722369Copy
Copy - Registered office
- 1 Hockley Circus, Birmingham, West Midlands B18 5PP
- Incorporated
- 01/03/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.55%vs 20232023: £2.27M
Total Assets
10.21%vs 20232023: £6.44M
Cash in Bank
-96.70%vs 20232023: £126.87K
Total Liabilities
21.54%vs 20232023: £4.16M
Employees
0vs 20232023: 4
In 2024, DAYFOR LIMITED reported net assets of £2.03M. The same filing shows total assets of £7.09M, cash in bank of £4.18K and total liabilities of £5.06M. Reported headcount was 4 in 2024. Total Liabilities rose from £4.16M in 2023 to £5.06M in 2024 (21.54%). 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
-10.55%from £2.27M 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 DAYFOR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.8%vs 2022-8.8% a year compound (CAGR)
Cash in Bank
-92.9%vs 2022-73.4% a year compound (CAGR)
Total Assets
+14.2%vs 2022+6.9% a year compound (CAGR)
Total Liabilities
+34.3%vs 2022+15.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+34.3%
£3.77M in 2022 to £5.06M in 2024
Biggest decrease
Cash in Bank-92.9%
£59.13K in 2022 to £4.18K in 2024
DAYFOR LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAYFOR 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
- 28.65%2024
- Liabilities to total assets
- 71.35%2024
- Cash to liabilities
- 0.08%2024
- Cash to total assets
- 0.06%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.
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 DAYFOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.29M | 2.44M | 2.27M | 2.03M |
| Total Assets£ | 6.26M | 6.21M | 6.44M | 7.09M |
| Cash in Bank£ | 55.91K | 59.13K | 126.87K | 4.18K |
| Total Liabilities£ | 3.97M | 3.77M | 4.16M | 5.06M |
| Employees | 3 | 4 | 4 | 4 |
DAYFOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAYFOR LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAYFOR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DAYFOR LIMITED report in 2024?
DAYFOR LIMITED reported net assets of £2.03M for 2024. That compares with £2.27M in 2023, a change of -10.55%.
What total assets did DAYFOR LIMITED report in 2024?
DAYFOR LIMITED reported total assets of £7.09M for 2024. That compares with £6.44M in 2023, a change of 10.21%.
What cash in bank did DAYFOR LIMITED report in 2024?
DAYFOR LIMITED reported cash in bank of £4.18K for 2024. That compares with £126.87K in 2023, a change of -96.70%.
How many people does DAYFOR LIMITED employ?
DAYFOR LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have DAYFOR LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DAYFOR LIMITED's net assets fell by 16.8%, cash in bank fell by 92.9%, total assets rose by 14.2% and total liabilities rose by 34.3%. Net assets contracted at 8.8% a year across the two years to 2024, from £2.44M to £2.03M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of DAYFOR LIMITED financial data are available?
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.