DONNINGTON CONSTRUCTION LIMITED

Company number 11973145 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £362,855 Total assets 2022: £198,699 Total assets 2023: £122,222 Total assets 2024: £122,749 Total assets 2025: £111,925 Total assets Net assets 2021: £56,899 Net assets 2022: £64,510 Net assets 2023: £68,942 Net assets 2024: £80,699 Net assets 2025: £91,368 Net assets Total liabilities 2021: -£270,563 Total liabilities 2022: -£105,170 Total liabilities 2023: -£29,024 Total liabilities 2024: -£27,977 Total liabilities 2025: -£16,924 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: 3

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £111,925 -£16,924 £91,368 £865 3
2024-03-31 £122,749 -£27,977 £80,699 £104 3
2023-03-31 £122,222 -£29,024 £68,942 £3,403
2022-03-31 £198,699 -£105,170 £64,510 £1,595
2021-03-31 £362,855 -£270,563 £56,899 £17,252

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
£10,440
Owed to suppliers
£4,796