SCHOOL DAYS DIRECT LIMITED Financials
- Company number
- 06467874CopyCopy
- Registered office
- 483 Birmingham Rd, Marlbrook, Bromsgrove, Worcs B61 0HZ
- Incorporated
- 09/01/2008
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.46%vs 20232023: £-142.42K
Total Assets
-16.40%vs 20232023: £184.83K
Cash in Bank
No changevs 20232023: £1.00K
Total Liabilities
-14.00%vs 20232023: £283.09K
Employees
0vs 20232023: 18
In 2024, SCHOOL DAYS DIRECT LIMITED reported net assets of £-121.82K. The same filing shows total assets of £154.51K, cash in bank of £1.00K and total liabilities of £243.47K. Reported headcount was 18 in 2024. Total Liabilities fell from £283.09K in 2023 to £243.47K in 2024 (-14.00%). 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
14.46%from £-142.42K 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 SCHOOL DAYS DIRECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-205%vs 2022Cash in Bank
0%vs 20220% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-205%
£116.57K in 2022 to £-121.82K in 2024
Every measure that changed in SCHOOL DAYS DIRECT LIMITED's filings between 2022 and 2024 fell. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCHOOL DAYS DIRECT 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
- -78.84%2024
- 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
- 157.57%2024
- 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
- 0.41%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
- 0.65%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 SCHOOL DAYS DIRECT 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£ | -59.50K | 116.57K | -142.42K | -121.82K |
| Total Assets£ | 133.88K | – | 184.83K | 154.51K |
| Cash in Bank£ | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Liabilities£ | 193.38K | – | 283.09K | 243.47K |
| Employees | 19 | 18 | 18 | 18 |
SCHOOL DAYS DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCHOOL DAYS DIRECT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SCHOOL DAYS DIRECT LIMITED reported net assets of £-121.82K for 2024. That compares with £-142.42K in 2023, a change of 14.46%.
SCHOOL DAYS DIRECT LIMITED reported total assets of £154.51K for 2024. That compares with £184.83K in 2023, a change of -16.40%.
SCHOOL DAYS DIRECT LIMITED reported cash in bank of £1.00K for 2024. That compares with £1.00K in 2023.
SCHOOL DAYS DIRECT LIMITED reported 18 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, SCHOOL DAYS DIRECT LIMITED's net assets fell by 205%, cash in bank was unchanged and employee numbers was unchanged. Reported headcount went from 18 in 2022 to 18 in 2024. The largest fall over the period was net assets, down 205% from £116.57K to £-121.82K.
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.