DAYSECURE LTD Financials
- Company number
- 08106144CopyCopy
- Registered office
- 48 King Street, King's Lynn PE30 1HE
- Incorporated
- 14/06/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.60%vs 20242024: £17.64K
Total Assets
14.79%vs 20242024: £86.96K
Cash in Bank
First reported yearTotal Liabilities
1.35%vs 20242024: £69.33K
Employees
0vs 20242024: 0
In 2025, DAYSECURE LTD reported net assets of £29.56K. The same filing shows total assets of £99.82K, cash in bank of £46.38K and total liabilities of £70.26K. Reported headcount was 0 in 2025. Total Assets rose from £86.96K in 2024 to £99.82K in 2025 (14.79%). 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
67.60%from £17.64K 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 DAYSECURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.5%vs 2023+9.3% a year compound (CAGR)
Total Assets
-4.1%vs 2023-2.1% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Net Assets+19.5%
£24.73K in 2023 to £29.56K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
DAYSECURE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAYSECURE 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
- 29.61%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
- 70.39%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
- 85.17%2021
- 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
- 49.55%2021
- 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 DAYSECURE 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£ | 39.14K | 39.15K | 24.73K | 17.64K | 29.56K |
| Total Assets£ | 93.60K | 88.85K | 104.07K | 86.96K | 99.82K |
| Cash in Bank£ | 46.38K | – | – | – | – |
| Total Liabilities£ | 54.46K | – | – | 69.33K | 70.26K |
| Employees | 13 | 10 | 7 | 0 | 0 |
DAYSECURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAYSECURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAYSECURE LTD reported net assets of £29.56K for 2025. That compares with £17.64K in 2024, a change of 67.60%.
DAYSECURE LTD reported total assets of £99.82K for 2025. That compares with £86.96K in 2024, a change of 14.79%.
DAYSECURE LTD reported cash in bank of £46.38K for 2021. There is no earlier filing to compare it against.
DAYSECURE LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, DAYSECURE LTD's net assets rose by 19.5%, total assets fell by 4.1% and employee numbers fell by 100%. Net assets compounded at 9.3% a year across the two years to 2025, from £24.73K to £29.56K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.