MYDIARY SOFTWARE LIMITED Financials
- Company number
- 09012514CopyCopy
- Registered office
- Swanton Care & Community Limited Number Three Siskin Drive, Middlemarch Business Park, Coventry CV3 4FJ
- Incorporated
- 25/04/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.92%vs 20232023: £-297.35K
Total Liabilities
51.21%vs 20232023: £214.68K
Employees
0vs 20232023: 3
In 2024, MYDIARY SOFTWARE LIMITED reported net assets of £-329.81K. The same filing shows total liabilities of £324.61K. Reported headcount was 3 in 2024. Total Liabilities rose from £214.68K in 2023 to £324.61K in 2024 (51.21%). 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
-10.92%from £-297.35K in 2023Year-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 MYDIARY SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Liabilities
+42.9%vs 2022+19.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+42.9%
£227.19K in 2022 to £324.61K in 2024
MYDIARY SOFTWARE LIMITED's filings pull in both directions between 2022 and 2024. That rise came in total liabilities, pointing to heavier outstanding obligations. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MYDIARY SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -248.64K | -260.21K | -297.35K | -329.81K |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 213.29K | 227.19K | 214.68K | 324.61K |
| Employees | 3 | 3 | 3 | 3 |
MYDIARY SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MYDIARY SOFTWARE LIMITED covering 2021–2024, across 3 reported indicators. The most recent reported year is 2024.
MYDIARY SOFTWARE LIMITED reported net assets of £-329.81K for 2024. That compares with £-297.35K in 2023, a change of -10.92%.
MYDIARY SOFTWARE LIMITED reported total liabilities of £324.61K for 2024. That compares with £214.68K in 2023, a change of 51.21%.
MYDIARY SOFTWARE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, MYDIARY SOFTWARE LIMITED's total liabilities rose by 42.9% and employee numbers was unchanged. Total liabilities compounded at 19.5% a year across the two years to 2024, from £227.19K to £324.61K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.