DAYPLAY LIMITEDActive
Key figures
Like most small UK companies, DAYPLAY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 59,089 | 27,872 | 4,365 | 1,300 | 5,792 |
| Total assets | 339,421 | 256,824 | 220,062 | 204,570 | 9,792 |
| Total liabilities | — | — | — | — | 162,168 |
| Net assets / total equity | 100,921 | 67,771 | 49,896 | 54,841 | 35,057 |
| Average number of employees | 16 | 15 | 17 | 20 | 0 |
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.
Summary: DAYPLAY LIMITED
Company
DAYPLAY LIMITED is a private limited company registered with Companies House under company number SC232686. It was incorporated on 12 Jun 2002. Its status is active. Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £35,057, down 36.1% on the previous year. Cash at bank and in hand was £5,792. Total assets were £9,792 and total liabilities £162,168. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 26 Jun 2027.