DONNISON DEVELOPMENTS LIMITED

Company number 05602952 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,588 Total assets 2017: £13,631 Total assets 2018: £14,016 Total assets 2019: £16,491 Total assets 2020: £1,307 Total assets 2021: £8,947 Total assets 2022: £2,073 Total assets 2023: £1,517 Total assets 2024: £2,584 Total assets 2025: £14,083 Total assets Net assets 2016: -£39,495 Net assets 2017: -£40,567 Net assets 2018: -£39,921 Net assets 2019: -£37,765 Net assets 2020: -£56,029 Net assets 2021: -£49,309 Net assets Total liabilities 2016: -£45,404 Total liabilities 2017: -£56,213 Total liabilities 2018: -£55,954 Total liabilities 2019: -£55,995 Total liabilities 2020: -£58,462 Total liabilities 2021: -£58,897 Total liabilities 2022: -£60,423 Total liabilities 2023: -£61,336 Total liabilities 2024: -£61,022 Total liabilities 2025: -£63,824 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,083 -£63,824 £10,957 0
2024-09-30 £2,584 -£61,022 £279 0
2023-09-30 £1,517 -£61,336 £271
2022-09-30 £2,073 -£60,423 £913
2021-09-30 £8,947 -£58,897 -£49,309 £7,904
2020-09-30 £1,307 -£58,462 -£56,029 £431
2019-09-30 £16,491 -£55,995 -£37,765 £2,001
2018-09-30 £14,016 -£55,954 -£39,921 £2,676
2017-09-30 £13,631 -£56,213 -£40,567 £4,460
2016-09-30 £5,588 -£45,404 -£39,495 £2,895
2015-09-30 £7,698 -£39,736 £434
2014-09-30 £1,420 -£34,030 £798
2013-09-30 £3,637 -£27,658 £3,637
2012-09-30 £3,290 -£22,350 £2,640

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

Debt & working capital 2025-09-30

Owed by customers
£1,454