DAYTONA MILTON KEYNES LIMITED Financials
- Company number
- 04710314CopyCopy
- Registered office
- C/O Daytona Sandown Park Limited, More Lane, Esher, Surrey KT10 8AN
- Incorporated
- 25/03/2003
Company snapshot
- Status
- Active
- Employees
- 47 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
14.83%vs 20222022: £-49.21K
Total Assets
123.40%vs 20222022: £34.49K
Cash in Bank
-39.85%vs 20222022: £83.92K
Total Liabilities
First reported yearEmployees
-6vs 20222022: 53
In 2023, DAYTONA MILTON KEYNES LIMITED reported net assets of £-41.91K. The same filing shows total assets of £77.04K, cash in bank of £50.48K and total liabilities of £737.83K. Reported headcount was 47 in 2023. Total Assets rose from £34.49K in 2022 to £77.04K in 2023 (123.40%). Okredo holds filed figures for 2021–2023; 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
14.83%from £-49.21K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DAYTONA MILTON KEYNES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-81.2%vs 2021-56.6% a year compound (CAGR)
Total Assets
-89.1%vs 2021-67% a year compound (CAGR)
Employees
+4.4%vs 2021+2Biggest increase
Employees+4.4%
45 in 2021 to 47 in 2023
Biggest decrease
Total Assets-89.1%
£708.37K in 2021 to £77.04K in 2023
DAYTONA MILTON KEYNES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 DAYTONA MILTON KEYNES 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
- -54.40%2023
- 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
- 104.16%2021
- 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
- 36.31%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
- 65.52%2023
- 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 DAYTONA MILTON KEYNES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -29.46K | -49.21K | -41.91K |
| Total Assets£ | 708.37K | 34.49K | 77.04K |
| Cash in Bank£ | 267.89K | 83.92K | 50.48K |
| Total Liabilities£ | 737.83K | – | – |
| Employees | 45 | 53 | 47 |
DAYTONA MILTON KEYNES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAYTONA MILTON KEYNES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DAYTONA MILTON KEYNES LIMITED reported net assets of £-41.91K for 2023. That compares with £-49.21K in 2022, a change of 14.83%.
DAYTONA MILTON KEYNES LIMITED reported total assets of £77.04K for 2023. That compares with £34.49K in 2022, a change of 123.40%.
DAYTONA MILTON KEYNES LIMITED reported cash in bank of £50.48K for 2023. That compares with £83.92K in 2022, a change of -39.85%.
DAYTONA MILTON KEYNES LIMITED reported 47 employees in 2023, compared with 53 in 2022.
Between 2021 and 2023, DAYTONA MILTON KEYNES LIMITED's cash in bank fell by 81.2%, total assets fell by 89.1% and employee numbers rose by 4.4%. Cash in bank contracted at 56.6% a year across the two years to 2023, from £267.89K to £50.48K. Reported headcount went from 45 in 2021 to 47 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.