DONVAN LTD

Company number 11988225 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £21,399 Total assets 2021: £16,702 Total assets 2022: £39,185 Total assets 2023: £40,408 Total assets 2024: £35,983 Total assets 2025: £26,073 Total assets Net assets 2020: £20,694 Net assets 2021: -£32,194 Net assets 2022: -£19,695 Net assets 2023: -£8,351 Net assets 2024: -£14,819 Net assets 2025: -£51,227 Net assets Total liabilities 2020: -£37,888 Total liabilities 2021: -£48,896 Total liabilities 2022: -£58,880 Total liabilities 2023: -£48,759 Total liabilities 2024: -£50,802 Total liabilities 2025: -£77,300 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,073 -£77,300 -£51,227 £337 6
2024-03-31 £35,983 -£50,802 -£14,819 £835 7
2023-03-31 £40,408 -£48,759 -£8,351 £4,082
2022-03-31 £39,185 -£58,880 -£19,695 £5,476
2021-03-31 £16,702 -£48,896 -£32,194 £0
2020-03-31 £21,399 -£37,888 £20,694 £4,429

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

Debt & working capital 2025-03-31

Owed by customers
£2,755
Owed to suppliers
£8,101