DONSONS LIMITED

Company number 02949233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,837,326 Total assets 2017: £4,728,559 Total assets 2018: £4,621,603 Total assets 2019: £4,750,732 Total assets 2020: £4,792,916 Total assets 2021: £6,226,193 Total assets 2022: £6,138,603 Total assets 2023: £5,644,279 Total assets 2024: £6,037,207 Total assets 2025: £5,766,352 Total assets Net assets 2016: £4,538,376 Net assets 2017: £4,458,798 Net assets 2018: £4,351,015 Net assets 2019: £4,468,315 Net assets 2020: £4,509,886 Net assets 2021: £5,521,101 Net assets 2022: £5,338,480 Net assets 2023: £4,755,734 Net assets 2024: £5,287,067 Net assets 2025: £5,026,649 Net assets Total liabilities 2016: -£34,736 Total liabilities 2017: -£21,511 Total liabilities 2018: -£22,897 Total liabilities 2019: -£22,998 Total liabilities 2020: -£22,219 Total liabilities 2021: -£233,511 Total liabilities 2022: -£181,544 Total liabilities 2023: -£269,959 Total liabilities 2024: -£113,399 Total liabilities 2025: -£114,919 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 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,766,352 -£114,919 £5,026,649 £11,850 3
2024-08-31 £6,037,207 -£113,399 £5,287,067 £68,106 3
2023-08-31 £5,644,279 -£269,959 £4,755,734 £155,174
2022-08-31 £6,138,603 -£181,544 £5,338,480 £593,757
2021-08-31 £6,226,193 -£233,511 £5,521,101 £1,605,758
2020-08-31 £4,792,916 -£22,219 £4,509,886 £638,365
2019-08-31 £4,750,732 -£22,998 £4,468,315 £562,596
2018-08-31 £4,621,603 -£22,897 £4,351,015 £497,262
2017-08-31 £4,728,559 -£21,511 £4,458,798 £423,402
2016-08-31 £4,837,326 -£34,736 £4,538,376 £353,918
2015-08-31 £4,547,506 -£35,102 £4,351,090 £279,358

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

Debt & working capital 2025-08-31

Owed to suppliers
£943