Active

DAYTON PROGRESS LIMITED Financials

Company number
00856663Copy
Copy
Registered office
21 Holborn Viaduct, London, EC1A 2DY
Incorporated
12/08/1965

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£608.55K2024
-16.41%vs 2023

2023: £727.98K

Total Assets

£31.63K2024
-97.43%vs 2023

2023: £1.23M

Cash in Bank

£230.28K2024
9.50%vs 2023

2023: £210.30K

Total Liabilities

£454.61K2023
120.82%vs 2022

2022: £205.87K

Employees

102024
+2vs 2023

2023: 8

In 2024, DAYTON PROGRESS LIMITED reported net assets of £608.55K. The same filing shows total assets of £31.63K, cash in bank of £230.28K and total liabilities of £454.61K. Reported headcount was 10 in 2024. Total Assets fell from £1.23M in 2023 to £31.63K in 2024 (-97.43%). 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

£608.55K2024
-16.41%from £727.98K 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 DAYTON PROGRESS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£363.11K2022£608.55K2024
+67.6%vs 2022

+29.5% a year compound (CAGR)

Cash in Bank

£210.92K2022£230.28K2024
+9.2%vs 2022

+4.5% a year compound (CAGR)

Total Assets

£568.99K2022£31.63K2024
-94.4%vs 2022

-76.4% a year compound (CAGR)

Employees

82022102024
+25%vs 2022+2

Biggest increase

Net Assets+67.6%

£363.11K in 2022 to £608.55K in 2024

Biggest decrease

Total Assets-94.4%

£568.99K in 2022 to £31.63K in 2024

DAYTON PROGRESS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DAYTON PROGRESS 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
1,923.84%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
36.99%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
46.26%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
727.99%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 DAYTON PROGRESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-932.26K363.11K727.98K608.55K
Total Assets£649.48K568.99K1.23M31.63K
Cash in Bank£351.78K210.92K210.30K230.28K
Total Liabilities£1.58M205.87K454.61K–
Employees88810

DAYTON PROGRESS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DAYTON PROGRESS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DAYTON PROGRESS LIMITED reported net assets of £608.55K for 2024. That compares with £727.98K in 2023, a change of -16.41%.

DAYTON PROGRESS LIMITED reported total assets of £31.63K for 2024. That compares with £1.23M in 2023, a change of -97.43%.

DAYTON PROGRESS LIMITED reported cash in bank of £230.28K for 2024. That compares with £210.30K in 2023, a change of 9.50%.

DAYTON PROGRESS LIMITED reported 10 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, DAYTON PROGRESS LIMITED's net assets rose by 67.6%, cash in bank rose by 9.2%, total assets fell by 94.4% and employee numbers rose by 25%. Net assets compounded at 29.5% a year across the two years to 2024, from £363.11K to £608.55K. Reported headcount went from 8 in 2022 to 10 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.