DAYTONA MOTORSPORT MANAGEMENT LIMITED Financials
- Company number
- 06504471Copy
Copy - Registered office
- C/O Daytona Sandown Park Limited, More Lane, Esher, Surrey KT10 8AN
- Incorporated
- 14/02/2008
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.22%vs 20222022: £381.61K
Total Assets
-5.97%vs 20222022: £647.90K
Cash in Bank
-19.82%vs 20222022: £681.81K
Total Liabilities
First reported yearEmployees
+1vs 20222022: 17
In 2023, DAYTONA MOTORSPORT MANAGEMENT LIMITED reported net assets of £393.90K. The same filing shows total assets of £609.20K, cash in bank of £546.69K and total liabilities of £2.06M. Reported headcount was 18 in 2023. Cash in Bank fell from £681.81K in 2022 to £546.69K in 2023 (-19.82%). 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
3.22%from £381.61K 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 MOTORSPORT MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-15.6%vs 2021-8.1% a year compound (CAGR)
Cash in Bank
-13.1%vs 2021-6.8% a year compound (CAGR)
Total Assets
-75.9%vs 2021-50.9% a year compound (CAGR)
Employees
+38.5%vs 2021+5Biggest increase
Employees+38.5%
13 in 2021 to 18 in 2023
Biggest decrease
Total Assets-75.9%
£2.52M in 2021 to £609.20K in 2023
DAYTONA MOTORSPORT MANAGEMENT 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 MOTORSPORT MANAGEMENT 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
- 64.66%2023
- Liabilities to total assets
- 81.51%2021
- Cash to liabilities
- 30.59%2021
- Cash to total assets
- 89.74%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MOTORSPORT MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 466.73K | 381.61K | 393.90K |
| Total Assets£ | 2.52M | 647.90K | 609.20K |
| Cash in Bank£ | 629.27K | 681.81K | 546.69K |
| Total Liabilities£ | 2.06M | – | – |
| Employees | 13 | 17 | 18 |
DAYTONA MOTORSPORT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAYTONA MOTORSPORT MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAYTONA MOTORSPORT MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DAYTONA MOTORSPORT MANAGEMENT LIMITED report in 2023?
DAYTONA MOTORSPORT MANAGEMENT LIMITED reported net assets of £393.90K for 2023. That compares with £381.61K in 2022, a change of 3.22%.
What total assets did DAYTONA MOTORSPORT MANAGEMENT LIMITED report in 2023?
DAYTONA MOTORSPORT MANAGEMENT LIMITED reported total assets of £609.20K for 2023. That compares with £647.90K in 2022, a change of -5.97%.
What cash in bank did DAYTONA MOTORSPORT MANAGEMENT LIMITED report in 2023?
DAYTONA MOTORSPORT MANAGEMENT LIMITED reported cash in bank of £546.69K for 2023. That compares with £681.81K in 2022, a change of -19.82%.
How many people does DAYTONA MOTORSPORT MANAGEMENT LIMITED employ?
DAYTONA MOTORSPORT MANAGEMENT LIMITED reported 18 employees in 2023, compared with 17 in 2022.
How have DAYTONA MOTORSPORT MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, DAYTONA MOTORSPORT MANAGEMENT LIMITED's net assets fell by 15.6%, cash in bank fell by 13.1%, total assets fell by 75.9% and employee numbers rose by 38.5%. Net assets contracted at 8.1% a year across the two years to 2023, from £466.73K to £393.90K. Reported headcount went from 13 in 2021 to 18 in 2023 (+5).
Which years of DAYTONA MOTORSPORT MANAGEMENT LIMITED financial data are available?
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.