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EARLY DAYS (UK) LIMITED Financials

Company number
04302672Copy
Copy
Registered office
231 Higher Lane, Lymm, Cheshire WA13 0RZ
Incorporated
11/10/2001

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.10M2025
63.80%vs 2024

2024: £674.41K

Total Assets

£1.10M2025
2.19%vs 2024

2024: £1.08M

Cash in Bank

£91.92K2024
Decreasedvs 2022

2022: £222.60K

Total Liabilities

£0.002025
-100.00%vs 2024

2024: £81.66K

Employees

222025
0vs 2024

2024: 22

In 2025, EARLY DAYS (UK) LIMITED reported net assets of £1.10M. The same filing shows total assets of £1.10M, cash in bank of £91.92K and total liabilities of £0.00. Reported headcount was 22 in 2025. Net Assets rose from £674.41K in 2024 to £1.10M in 2025 (63.80%). 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

£1.10M2025
63.80%from £674.41K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from EARLY DAYS (UK) 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
100.00%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.
Cash to liabilities
112.57%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
8.50%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 EARLY DAYS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£417.18K516.86K674.41K1.10M
Total Assets£612.05K1.07M1.08M1.10M
Cash in Bank£213.37K222.60K91.92K–
Total Liabilities£194.87K238.10K81.66K0.00
Employees23242222

EARLY DAYS (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EARLY DAYS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EARLY DAYS (UK) LIMITED reported net assets of £1.10M for 2025. That compares with £674.41K in 2024, a change of 63.80%.

EARLY DAYS (UK) LIMITED reported total assets of £1.10M for 2025. That compares with £1.08M in 2024, a change of 2.19%.

EARLY DAYS (UK) LIMITED reported cash in bank of £91.92K for 2024. That compares with £222.60K in 2022.

EARLY DAYS (UK) LIMITED reported 22 employees in 2025, compared with 22 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.