DONCASTER GOLF RANGE LTD

Company number 08459998 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £91,512 Total assets 2017: £92,052 Total assets 2018: £163,509 Total assets 2019: £151,966 Total assets 2020: £158,429 Total assets 2021: £370,356 Total assets 2022: £377,142 Total assets 2023: £268,893 Total assets 2024: £331,670 Total assets 2025: £429,193 Total assets Net assets 2016: £6,625 Net assets 2017: £1,360 Net assets 2018: £9,703 Net assets 2019: £6,249 Net assets 2020: £14,129 Net assets 2021: £42,343 Net assets 2022: £104,964 Net assets 2023: £136,467 Net assets 2024: £151,099 Net assets 2025: £210,795 Net assets Total liabilities 2016: -£79,487 Total liabilities 2017: -£83,792 Total liabilities 2018: -£151,626 Total liabilities 2019: -£142,854 Total liabilities 2020: -£134,700 Total liabilities 2021: -£271,148 Total liabilities 2022: -£238,354 Total liabilities 2023: -£127,973 Total liabilities 2024: -£205,668 Total liabilities 2025: -£293,322 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £429,193 -£293,322 £210,795 £243,755 12
2024-04-30 £331,670 -£205,668 £151,099 £190,125 10
2023-04-30 £268,893 -£127,973 £136,467 £179,310
2022-04-30 £377,142 -£238,354 £104,964
2021-04-30 £370,356 -£271,148 £42,343
2020-04-30 £158,429 -£134,700 £14,129
2019-04-30 £151,966 -£142,854 £6,249
2018-04-30 £163,509 -£151,626 £9,703
2017-04-30 £92,052 -£83,792 £1,360
2016-04-30 £91,512 -£79,487 £6,625
2015-04-30 £122,880 -£116,412 £6,468 £31,617
2014-04-30 £139,423 -£130,795 £8,628 £37,510

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

Debt & working capital 2025-04-30

Owed by customers
£10,772
Owed to suppliers
£53,682