DONEGANS LIMITED

Company number NI644793 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
£0 £250k £500k £750k 2020 2021 2022 2023 Total assets 2020: £746,114 Total assets 2021: £727,618 Total assets 2022: £698,940 Total assets 2023: £667,349 Total assets Net assets 2020: £30,120 Net assets 2021: £6,521 Net assets 2022: £5,097 Net assets 2023: £3,413 Net assets

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

Employees 2022 – 2023

0 2 5 7 10 12 15 2022 2023 2022: 15 2023: 15

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

Balance sheet by year 4 years

Latest accounts (2023-03-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £667,349 £3,413 15
2022-03-31 £698,940 £5,097 15
2021-03-31 £727,618 £6,521
2020-03-31 £746,114 £30,120

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

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£37,788
Owed by customers
£22,500
Owed to suppliers
£35,722