DOONCAHER LTD

Company number 08407936 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,772 Total assets 2018: £2,061 Total assets 2019: £10,141 Total assets 2020: £7,593 Total assets 2021: £10,685 Total assets 2022: £15,520 Total assets 2023: £288,042 Total assets 2024: £117,969 Total assets 2025: £115,538 Total assets 2026: £119,585 Total assets Net assets 2022: -£610 Net assets 2023: £2,488 Net assets 2024: -£18,157 Net assets 2025: -£17,666 Net assets 2026: -£18,039 Net assets Total liabilities 2017: -£3,738 Total liabilities 2018: -£2,346 Total liabilities 2019: -£10,228 Total liabilities 2020: -£8,996 Total liabilities 2021: -£11,596 Total liabilities 2022: -£16,130 Total liabilities 2023: -£155,554 Total liabilities 2024: -£130,000 Total liabilities 2025: -£130,000 Total liabilities 2026: -£130,000 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £119,585 -£130,000 -£18,039 £58,705 2
2025-02-28 £115,538 -£130,000 -£17,666 £7,840 2
2024-02-29 £117,969 -£130,000 -£18,157 £66,889 2
2023-02-28 £288,042 -£155,554 £2,488 £160,452
2022-02-28 £15,520 -£16,130 -£610 £6,520
2021-02-28 £10,685 -£11,596 £8,626
2020-02-29 £7,593 -£8,996 £7,577
2019-02-28 £10,141 -£10,228 £9,156
2018-02-28 £2,061 -£2,346 £621
2017-02-28 £2,772 -£3,738 £2,772
2016-02-28 £3,191 -£3,737 £3,168
2015-02-28 £3,868 -£3,750 £3,868
2014-02-28 -£2,181 £2,246

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

Debt & working capital 2026-02-28

Owed by customers
£51,660
Owed to suppliers
£0