C.O'DONOVAN & SONS LIMITED
Company number 11666352 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £5,767,812 | -£2,455,661 | £4,637,348 | £335,224 | — | — | 61 |
| 2024-11-30 | £3,894,776 | -£1,841,488 | £3,795,667 | £249,145 | — | — | 45 |
| 2023-11-30 | — | -£1,402,227 | £3,386,722 | £262,535 | — | — | |
| 2022-11-30 | — | -£1,035,388 | £2,462,608 | £352,925 | — | — | |
| 2021-11-30 | — | -£919,114 | £2,492,376 | £61,624 | — | — | |
| 2020-11-30 | £495,363 | -£97,954 | £397,409 | £71,178 | — | — | |
| 2019-11-30 | £432,957 | -£94,225 | £338,732 | £192,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,369,986
- Owed by customers
- £1,759,758
- Owed to suppliers
- £941,675