DAYTA DESIGNS LIMITED Financials
- Company number
- 01932302CopyCopy
- Registered office
- Tsg Kingsway North, Team Valley Trading Estate, Gateshead, Tyne & Wear NE11 0JZ
- Incorporated
- 22/07/1985
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.11%vs 20232023: £95.83K
Total Assets
31.31%vs 20232023: £683.84K
Cash in Bank
27.82%vs 20232023: £289.92K
Total Liabilities
40.87%vs 20232023: £576.02K
Employees
0vs 20232023: 16
In 2024, DAYTA DESIGNS LIMITED reported net assets of £80.40K. The same filing shows total assets of £897.93K, cash in bank of £370.57K and total liabilities of £811.44K. Reported headcount was 16 in 2024. Total Liabilities rose from £576.02K in 2023 to £811.44K in 2024 (40.87%). 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
-16.11%from £95.83K 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 DAYTA DESIGNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-75.8%vs 2022-50.8% a year compound (CAGR)
Cash in Bank
+48.3%vs 2022+21.8% a year compound (CAGR)
Total Assets
+114%vs 2022+46.3% a year compound (CAGR)
Total Liabilities
+1072%vs 2022+242% a year compound (CAGR)
Employees
-11.1%vs 2022-2Biggest increase
Total Liabilities+1072%
£69.21K in 2022 to £811.44K in 2024
Biggest decrease
Net Assets-75.8%
£332.30K in 2022 to £80.40K in 2024
DAYTA DESIGNS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAYTA DESIGNS 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
- 8.95%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
- 90.37%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.
- Cash to liabilities
- 45.67%2024
- 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
- 41.27%2024
- 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 DAYTA DESIGNS 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£ | 276.86K | 332.30K | 95.83K | 80.40K |
| Total Assets£ | 362.21K | 419.43K | 683.84K | 897.93K |
| Cash in Bank£ | 183.39K | 249.96K | 289.92K | 370.57K |
| Total Liabilities£ | 61.46K | 69.21K | 576.02K | 811.44K |
| Employees | 18 | 18 | 16 | 16 |
DAYTA DESIGNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAYTA DESIGNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DAYTA DESIGNS LIMITED reported net assets of £80.40K for 2024. That compares with £95.83K in 2023, a change of -16.11%.
DAYTA DESIGNS LIMITED reported total assets of £897.93K for 2024. That compares with £683.84K in 2023, a change of 31.31%.
DAYTA DESIGNS LIMITED reported cash in bank of £370.57K for 2024. That compares with £289.92K in 2023, a change of 27.82%.
DAYTA DESIGNS LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, DAYTA DESIGNS LIMITED's net assets fell by 75.8%, cash in bank rose by 48.3%, total assets rose by 114% and total liabilities rose by 1072%. Net assets contracted at 50.8% a year across the two years to 2024, from £332.30K to £80.40K. Reported headcount went from 18 in 2022 to 16 in 2024 (-2).
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.