DONUT LTD
Company number NI601803 · 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 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £799,386 | -£224,706 | £542,596 | £1,499 | — | — | 0 |
| 2024-12-31 | £803,829 | -£259,108 | £510,965 | £6,221 | — | — | 0 |
| 2023-12-31 | £854,219 | -£19,652 | £523,255 | £12,198 | — | — | |
| 2022-12-31 | £824,744 | -£291,850 | £473,119 | £21,332 | — | — | |
| 2021-12-31 | £817,195 | -£327,976 | £413,931 | £25,209 | — | — | |
| 2020-12-31 | £793,181 | -£363,720 | £373,180 | £17,733 | — | — | |
| 2019-12-31 | £518,246 | -£91,357 | £382,379 | £12,851 | — | — | |
| 2018-12-31 | £525,267 | -£114,961 | £362,462 | £12,288 | — | — | |
| 2017-12-31 | £530,065 | -£133,366 | £349,003 | £7,493 | — | — | |
| 2016-12-31 | £549,990 | -£151,692 | £345,766 | £10,113 | — | — | |
| 2015-12-31 | £466,104 | -£169,129 | £261,629 | £1,827 | — | — | |
| 2014-12-31 | £226,830 | -£19,767 | — | £31,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £224,706
- Owed by customers
- £18,600
- Owed to suppliers
- £4,980