Dayicare Ltd
Temporary employment agency activities · Gloucester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,452
Creditors < 1 year
—
Equity
£12,177
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,177 | £23,457 | £3,714 | £22,777 |
| Equity | £12,177 | £23,457 | £3,714 | £22,777 |
| Assets | ||||
| Fixed assets | £13,417 | £20,417 | £539 | £1,078 |
| Current assets | £31,452 | £39,658 | £24,553 | £57,889 |
| Liabilities | ||||
| Net current assets | £13,596 | £23,335 | £3,175 | £21,700 |
| Assets less current liabilities | £27,012 | £43,752 | £3,714 | £22,777 |
| People & pay | ||||
| Average employees | 2 | 10 | 10 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-24 · satisfied 2024-07-03
—
Satisfied