DONALDSON DEVELOPMENTS LTD

Company number NI054277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,479 Total assets 2017: £198,524 Total assets 2018: £234,366 Total assets 2019: £238,623 Total assets 2020: £268,675 Total assets 2021: £554,918 Total assets 2022: £531,282 Total assets 2023: £464,852 Total assets 2024: £366,564 Total assets 2025: £325,783 Total assets Net assets 2020: -£138,358 Net assets 2021: -£50,596 Net assets 2022: -£33,089 Net assets 2023: -£31,830 Net assets 2024: -£20,705 Net assets 2025: £52,911 Net assets Total liabilities 2016: -£427,452 Total liabilities 2017: -£399,280 Total liabilities 2018: -£431,894 Total liabilities 2019: -£419,154 Total liabilities 2020: -£407,435 Total liabilities 2021: -£434,476 Total liabilities 2022: -£407,261 Total liabilities 2023: -£390,999 Total liabilities 2024: -£339,790 Total liabilities 2025: -£277,910 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £325,783 -£277,910 £52,911 £2,633 0
2024-07-31 £366,564 -£339,790 -£20,705 £35,321 3
2023-07-31 £464,852 -£390,999 -£31,830 £61,228
2022-07-31 £531,282 -£407,261 -£33,089 £18,745
2021-07-31 £554,918 -£434,476 -£50,596 £49,763
2020-07-31 £268,675 -£407,435 -£138,358 £11,496
2019-07-31 £238,623 -£419,154 £0
2018-07-31 £234,366 -£431,894 £16,452
2017-07-31 £198,524 -£399,280 £1,733
2016-07-31 £215,479 -£427,452 £0
2015-07-31 £190,146 -£422,988 £1,111
2014-07-31 £192,090 -£442,720 -£250,630 £27,124
2013-07-31 £118,476 -£365,135 -£246,659
2012-07-31 £120,419 -£356,231 -£235,812 £1,484
2011-07-31 £450,819 -£638,776 -£187,957 £13,944

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£46
Owed by customers
-£7,000
Owed to suppliers
£2,758