DOONBEG HOLDINGS LIMITED
Company number 07167843 · 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 15 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 | £318,545 | -£448,700 | -£130,155 | £12,173 | — | — | 2 |
| 2024-12-31 | £322,051 | -£448,700 | -£126,649 | £21,654 | — | — | 2 |
| 2023-12-31 | £329,683 | -£448,700 | -£119,017 | £329,683 | — | — | |
| 2022-12-31 | — | -£448,700 | -£120,154 | £328,546 | — | — | |
| 2021-12-31 | — | -£448,700 | -£118,255 | £330,445 | — | — | |
| 2020-12-31 | £958,819 | -£1,108,523 | -£92,860 | £9,512 | — | — | |
| 2019-12-31 | £964,743 | -£1,114,116 | £28,151 | £10,599 | — | — | |
| 2018-12-31 | £958,592 | -£1,114,020 | £22,096 | £4,448 | — | — | |
| 2017-12-31 | £959,997 | -£1,112,432 | £17,089 | £5,853 | — | — | |
| 2016-12-31 | £957,826 | -£1,115,246 | £12,104 | £3,682 | — | — | |
| 2015-06-30 | £1,132,780 | -£1,125,607 | £7,173 | £9,429 | — | — | |
| 2014-06-30 | £1,157,073 | -£1,142,320 | £14,753 | £13,925 | — | — | |
| 2013-06-30 | £1,074,424 | -£1,061,395 | £13,029 | £6,115 | — | — | |
| 2012-06-30 | £909,991 | -£907,296 | £2,695 | £45,053 | — | — | |
| 2011-06-30 | £748,834 | -£748,376 | £458 | £12,767 | — | — |
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
- £5,716