DUNGARVAN LTD

Company number 05002750 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £904,907 Total assets 2018: £904,066 Total assets 2019: £907,615 Total assets 2020: £1,186,357 Total assets 2021: £1,199,871 Total assets 2022: £1,569,605 Total assets 2023: £1,763,461 Total assets 2024: £1,785,372 Total assets 2025: £1,786,954 Total assets Net assets 2017: £297,549 Net assets 2018: £307,884 Net assets 2019: £333,899 Net assets 2020: £363,747 Net assets 2021: £415,871 Net assets 2022: £442,241 Net assets 2024: £411,404 Net assets 2025: £479,662 Net assets Total liabilities 2017: -£377,569 Total liabilities 2018: -£331,698 Total liabilities 2019: -£288,105 Total liabilities 2020: -£442,201 Total liabilities 2021: -£396,965 Total liabilities 2022: -£570,875 Total liabilities 2023: -£700,609 Total liabilities 2024: -£734,204 Total liabilities 2025: -£680,560 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,786,954 -£680,560 £479,662 2
2024-03-31 £1,785,372 -£734,204 £411,404 2
2023-03-31 £1,763,461 -£700,609
2022-03-31 £1,569,605 -£570,875 £442,241
2021-03-31 £1,199,871 -£396,965 £415,871
2020-03-31 £1,186,357 -£442,201 £363,747
2019-03-31 £907,615 -£288,105 £333,899
2018-03-31 £904,066 -£331,698 £307,884
2017-03-31 £904,907 -£377,569 £297,549
2016-03-31
2015-03-31
2014-03-31
2013-03-31 -£772,456 £131,500 £5,059
2012-03-31 -£798,681 £109,107 £8,891

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