DAYPARK LTD Financials
- Company number
- 03221244CopyCopy
- Registered office
- 125a Kenton Road Gosforth, Newcastle Upon Tyne NE3 4NQ
- Incorporated
- 05/07/1996
Company snapshot
- Status
- Active
- Employees
- 72 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
156.71%vs 20242024: £376.55K
Total Assets
0.18%vs 20242024: £1.24M
Cash in Bank
168.29%vs 20242024: £112.02K
Total Liabilities
-43.30%vs 20222022: £338.30K
Employees
+27vs 20242024: 45
In 2025, DAYPARK LTD reported net assets of £966.65K. The same filing shows total assets of £1.24M, cash in bank of £300.55K and total liabilities of £191.80K. Reported headcount was 72 in 2025. Net Assets rose from £376.55K in 2024 to £966.65K in 2025 (156.71%). 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
156.71%from £376.55K 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 DAYPARK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+418%vs 2023+128% a year compound (CAGR)
Cash in Bank
+382%vs 2023+119% a year compound (CAGR)
Total Assets
+229%vs 2023+81.3% a year compound (CAGR)
Employees
+84.6%vs 2023+33Biggest increase
Net Assets+418%
£186.62K in 2023 to £966.65K in 2025
Every indicator Okredo holds for DAYPARK LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAYPARK 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
- 77.73%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
- 50.68%2023
- 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
- 32.54%2023
- 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
- 24.17%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 DAYPARK LTD 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£ | 171.80K | 214.67K | 186.62K | 376.55K | 966.65K |
| Total Assets£ | 579.99K | 552.97K | 378.42K | 1.24M | 1.24M |
| Cash in Bank£ | 101.54K | 85.97K | 62.40K | 112.02K | 300.55K |
| Total Liabilities£ | 408.19K | 338.30K | 191.80K | – | – |
| Employees | 37 | 41 | 39 | 45 | 72 |
DAYPARK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAYPARK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAYPARK LTD reported net assets of £966.65K for 2025. That compares with £376.55K in 2024, a change of 156.71%.
DAYPARK LTD reported total assets of £1.24M for 2025. That compares with £1.24M in 2024, a change of 0.18%.
DAYPARK LTD reported cash in bank of £300.55K for 2025. That compares with £112.02K in 2024, a change of 168.29%.
DAYPARK LTD reported 72 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, DAYPARK LTD's net assets rose by 418%, cash in bank rose by 382%, total assets rose by 229% and employee numbers rose by 84.6%. Net assets compounded at 128% a year across the two years to 2025, from £186.62K to £966.65K. Reported headcount went from 39 in 2023 to 72 in 2025 (+33).
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.