DONYAL ENGINEERING LIMITED

Company number 05649662 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,652,734 Total assets 2018: £1,638,796 Total assets 2019: £2,146,395 Total assets 2020: £2,217,515 Total assets 2021: £2,161,455 Total assets 2022: £2,143,659 Total assets 2023: £2,461,947 Total assets 2024: £2,643,204 Total assets 2025: £2,705,018 Total assets Net assets 2017: £1,440,706 Net assets 2018: £1,426,222 Net assets 2019: £1,494,441 Net assets 2020: £1,701,785 Net assets 2021: £1,878,046 Net assets 2022: £2,062,407 Net assets 2023: £2,296,054 Net assets 2024: £2,412,818 Net assets 2025: £2,514,152 Net assets Total liabilities 2017: -£301,528 Total liabilities 2018: -£307,893 Total liabilities 2019: -£768,448 Total liabilities 2020: -£617,278 Total liabilities 2021: -£371,517 Total liabilities 2022: -£172,682 Total liabilities 2023: -£286,390 Total liabilities 2024: -£335,482 Total liabilities 2025: -£301,411 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 17

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

Balance sheet by year 9 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 £2,705,018 -£301,411 £2,514,152 £545,634 17
2024-12-31 £2,643,204 -£335,482 £2,412,818 £641,335 18
2023-12-31 £2,461,947 -£286,390 £2,296,054 £916,184
2022-12-31 £2,143,659 -£172,682 £2,062,407 £955,057
2021-12-31 £2,161,455 -£371,517 £1,878,046 £520,584
2020-12-31 £2,217,515 -£617,278 £1,701,785 £683,817
2019-12-31 £2,146,395 -£768,448 £1,494,441 £553,997
2018-12-31 £1,638,796 -£307,893 £1,426,222 £189,086
2017-12-31 £1,652,734 -£301,528 £1,440,706 £426,387

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

Debt & working capital 2025-12-31

Owed by customers
£192,642
Owed to suppliers
£136,884