DAYMA SUPPLIES LIMITED

Active
Company number 03894473Private limited companyIncorporated 1999

Key figures

£109,856-34.6%
Net assets 2024/25
+16.0%
Average annual growth 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, DAYMA SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 33190

Where the company stands among the 5,902 active companies whose first SIC code is 33190 (Repair of other equipment).

Net assets£109,856
Higher than 73% · median £22,025
Total assets£155,779
Higher than 65% · median £72,696
Cash£8,835
Lower than 71% · median £33,449
Employees4
Higher than 75% · median 2
Company age26.9 years
Older than 91% · median 11.7 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 5,902. The line on each bar marks the median.

Summary: DAYMA SUPPLIES LIMITED

What kind of company is it?

DAYMA SUPPLIES LIMITED is a private limited company registered with Companies House under company number 03894473. It was incorporated on 15 Dec 1999. Its status is active. The registered office is in Warrington (WA2). Its nature of business (SIC 2007) is repair of other equipment (33190).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £109,856, down 34.6% on the previous year. Cash at bank and in hand was £8,835. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 5,902 active companies whose first SIC code is 33190: By net assets it ranks higher than 73% of them (median £22,025). By total assets it ranks higher than 65% of them (median £72,696). By cash it ranks lower than 71% of them (median £33,449). By number of employees it ranks higher than 75% of them (median 2). It is older than 91% of them (median age 11.7 years).

Who runs and controls the company?

The company has 1 current director. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Feb 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand52,84232,332123,45332,3248,835
Total assets148,903176,504248,406221,963155,779
Total liabilities—————
Net assets / total equity79,378124,769187,315167,849109,856
Average number of employees55444

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

23 events
  1. Financial year 2024/25 endedAccounts: net assets £109.9k, 4 employees
  2. Financial year 2023/24 endedAccounts: net assets £167.8k, 4 employees
  3. Sarah DANIEL resignedSecretary
  4. Paul DANIEL resignedDirector
  5. Lisa Marie HOLMES appointedSecretary
  6. Ms Lisa Marie Holmes registered as a person with significant control
  7. Mr Ryan Daniel Dennett registered as a person with significant control
  8. Mrs Sarah Daniel ceased to be a person with significant control
Earlier events (15)
  1. Mr Paul Daniel ceased to be a person with significant control
  2. Financial year 2022/23 endedAccounts: net assets £187.3k, 4 employees
  3. Ryan Daniel DENNETT appointedDirector
  4. Financial year 2021/22 endedAccounts: net assets £124.8k, 5 employees
  5. Financial year 2020/21 endedAccounts: net assets £79.4k, 5 employees
  6. Financial year 2019/20 endedAccounts: net assets £52.2k, 6 employees
  7. Mrs Sarah Daniel registered as a person with significant control
  8. Mr Paul Daniel registered as a person with significant control
  9. Irene Lesley HARRISON resignedNominee secretary
  10. BUSINESS INFORMATION RESEARCH & REPORTING LIMITED resignedNominee director (corporate)
  11. Sarah DANIEL appointedSecretary
  12. Paul DANIEL appointedDirector
  13. Irene Lesley HARRISON appointedNominee secretary
  14. BUSINESS INFORMATION RESEARCH & REPORTING LIMITED appointedNominee director (corporate)
  15. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.