KNIGHT & DAYE LTD Financials
- Company number
- 14286302CopyCopy
- Registered office
- Unit A 82 James Carter Road, Mildenhall, Bury St. Edmunds IP28 7DE
- Incorporated
- 09/08/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
48.19%vs 20242024: £-36.39K
Total Assets
-30.87%vs 20242024: £47.28K
Cash in Bank
-25.54%vs 20242024: £57.14K
Total Liabilities
-38.40%vs 20242024: £83.67K
Employees
-15vs 20242024: 20
In 2025, KNIGHT & DAYE LTD reported net assets of £-18.85K. The same filing shows total assets of £32.69K, cash in bank of £42.54K and total liabilities of £51.54K. Reported headcount was 5 in 2025. Total Liabilities fell from £83.67K in 2024 to £51.54K in 2025 (-38.40%). Okredo holds filed figures for 2023–2025; 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
48.19%from £-36.39K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KNIGHT & DAYE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+24.9%vs 2023+11.8% a year compound (CAGR)
Total Assets
+52.8%vs 2023+23.6% a year compound (CAGR)
Total Liabilities
+12.2%vs 2023+5.9% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Assets+52.8%
£21.39K in 2023 to £32.69K in 2025
Every indicator Okredo holds for KNIGHT & DAYE LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KNIGHT & DAYE LTD'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
- -57.68%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.
- Liabilities to total assets
- 157.68%2025
- 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
- 82.54%2025
- 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
- 130.15%2025
- 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 KNIGHT & DAYE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -24.56K | -36.39K | -18.85K |
| Total Assets£ | 21.39K | 47.28K | 32.69K |
| Cash in Bank£ | 34.05K | 57.14K | 42.54K |
| Total Liabilities£ | 45.95K | 83.67K | 51.54K |
| Employees | 4 | 20 | 5 |
KNIGHT & DAYE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KNIGHT & DAYE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
KNIGHT & DAYE LTD reported net assets of £-18.85K for 2025. That compares with £-36.39K in 2024, a change of 48.19%.
KNIGHT & DAYE LTD reported total assets of £32.69K for 2025. That compares with £47.28K in 2024, a change of -30.87%.
KNIGHT & DAYE LTD reported cash in bank of £42.54K for 2025. That compares with £57.14K in 2024, a change of -25.54%.
KNIGHT & DAYE LTD reported 5 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, KNIGHT & DAYE LTD's cash in bank rose by 24.9%, total assets rose by 52.8%, total liabilities rose by 12.2% and employee numbers rose by 25%. Cash in bank compounded at 11.8% a year across the two years to 2025, from £34.05K to £42.54K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.