D.i.day Ltd
Plumbing, heat and air-conditioning installation · West Horndon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£23,709
Cash
£45,423
Turnover
£132,147
Profit / loss
−£1,121
Current assets
£63,911
Creditors < 1 year
—
Equity
£23,709
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31Unknown currency · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,709 | — | — | — | — | £20,172 |
| Equity | £23,709 | — | £19,946 | £13,678 | £6,425 | £20,172 |
| Assets | ||||||
| Property, plant & equipment | £7,672 | — | £3,661 | £4,465 | £5,445 | £1,640 |
| Current assets | £63,911 | — | £50,864 | £37,795 | £30,980 | £15,835 |
| Cash at bank | £45,423 | — | £40,864 | £17,570 | £10,170 | £9,700 |
| Debtors | £18,488 | — | £10,000 | £20,225 | £20,810 | £6,135 |
| Liabilities | ||||||
| Net current assets | £16,037 | — | £16,285 | £9,213 | £980 | £2,484 |
| Assets less current liabilities | £23,709 | — | £19,946 | £13,678 | £6,425 | £4,124 |
| Profit & loss | ||||||
| Turnover | £132,147 | — | £111,556 | £79,111 | £46,714 | £78,088 |
| Gross profit | £59,305 | — | £72,999 | £56,527 | £23,511 | £30,576 |
| Operating profit | £7,714 | — | £16,001 | — | — | — |
| Profit before tax | −£1,121 | — | £6,268 | £7,253 | −£13,747 | £20,072 |
| Profit / loss | −£1,121 | — | £6,268 | £7,253 | −£13,747 | £20,072 |
| People | ||||||
| Average employees | 2 | — | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-07
—
Outstanding