DANIEL DONOVAN LIMITED

Company number 07012079 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,761 Total assets 2017: £130,096 Total assets 2018: £134,313 Total assets 2019: £176,335 Total assets 2020: £190,250 Total assets 2021: £232,758 Total assets 2022: £97,287 Total assets 2023: £98,744 Total assets 2024: £101,338 Total assets 2025: £102,816 Total assets Net assets 2016: £42,350 Net assets 2017: £69,633 Net assets 2018: £79,281 Net assets 2019: £93,427 Net assets 2020: £104,525 Net assets 2021: £135,601 Net assets 2022: £49,310 Net assets 2023: £48,222 Net assets 2024: £51,477 Net assets 2025: £52,425 Net assets Total liabilities 2016: -£85,758 Total liabilities 2017: -£60,723 Total liabilities 2018: -£55,227 Total liabilities 2019: -£83,301 Total liabilities 2020: -£86,061 Total liabilities 2021: -£97,409 Total liabilities 2022: -£48,104 Total liabilities 2023: -£50,617 Total liabilities 2024: -£49,932 Total liabilities 2025: -£50,444 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £102,816 -£50,444 £52,425 £101,128 1
2024-03-31 £101,338 -£49,932 £51,477 £102,267 1
2023-03-31 £98,744 -£50,617 £48,222 £79,134
2022-03-31 £97,287 -£48,104 £49,310 £77,484
2021-03-31 £232,758 -£97,409 £135,601 £211,732
2020-03-31 £190,250 -£86,061 £104,525 £172,879
2019-03-31 £176,335 -£83,301 £93,427 £161,592
2018-03-31 £134,313 -£55,227 £79,281 £122,749
2017-03-31 £130,096 -£60,723 £69,633 £121,792
2016-03-31 £127,761 -£85,758 £42,350 £120,901

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£1,296