DONABRIN LIMITED
Company number NI057583 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £924,734 | -£300,926 | £622,734 | £371,297 | — | — | 17 |
| 2023-12-31 | £982,850 | -£330,091 | £645,827 | £394,945 | — | — | 13 |
| 2022-12-31 | £1,047,806 | -£356,752 | £638,822 | £418,456 | — | — | |
| 2021-12-31 | £1,161,937 | -£455,011 | £608,944 | £517,418 | — | — | |
| 2020-12-31 | £1,121,479 | -£500,226 | £497,190 | £407,987 | — | — | |
| 2019-12-31 | £906,936 | -£461,407 | £443,623 | £132,944 | — | — | |
| 2018-12-31 | £898,545 | -£526,282 | £371,393 | £139,916 | — | — | |
| 2015-12-31 | £1,058,875 | -£851,868 | £207,007 | £176,752 | — | — | |
| 2014-12-31 | £1,035,997 | -£912,583 | £123,414 | £126,637 | — | — | |
| 2013-12-31 | £1,153,210 | -£999,900 | £153,310 | £131,063 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £17,239
- Owed by customers
- £161,003
- Owed to suppliers
- £269,141