DONNA LIMITED
Company number 08007557 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,633,011 | -£2,146,396 | £1,900,268 | £5,505 | — | — | 0 |
| 2024-03-31 | £4,650,959 | -£2,193,968 | £1,871,513 | £3,550 | — | — | 0 |
| 2023-03-31 | £4,687,707 | -£2,198,446 | £1,877,751 | £9,253 | — | — | |
| 2022-03-31 | £4,646,722 | -£2,241,419 | £1,926,048 | £10,810 | — | — | |
| 2021-03-31 | £4,201,537 | -£2,253,210 | £1,524,685 | £18,508 | — | — | |
| 2020-03-31 | £3,308,497 | -£1,617,200 | £1,333,332 | £21,767 | — | — | |
| 2019-03-31 | £3,214,371 | -£1,665,000 | £1,212,838 | £10,576 | — | — | |
| 2018-03-31 | £3,175,401 | -£1,668,000 | £1,129,170 | £13,934 | — | — | |
| 2017-03-31 | £3,128,003 | -£1,687,500 | £1,060,703 | £19,305 | — | — | |
| 2016-03-31 | £3,056,722 | -£1,770,500 | £981,964 | £39,941 | — | — | |
| 2015-03-31 | £2,601,643 | -£1,378,659 | £1,222,984 | £9,385 | — | — | |
| 2014-03-31 | £1,939,370 | -£1,376,656 | £562,714 | £7,305 | — | — | |
| 2013-03-31 | £1,359,245 | -£1,397,072 | -£37,827 | £13,617 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,693,514
- Owed by customers
- £0