NEXTDOM DONNARD LIMITED

Company number 10226163 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £50,793 Total assets 2019: £1,342,608 Total assets 2020: £2,158,222 Total assets 2021: £3,040,011 Total assets 2022: £3,179,007 Total assets 2023: £2,862,090 Total assets 2024: £2,783,460 Total assets Net assets 2016: £1 Net assets 2017: -£121,817 Net assets 2018: -£316,429 Net assets 2019: -£629,057 Net assets 2020: -£725,908 Net assets 2021: -£772,468 Net assets 2022: -£867,626 Net assets 2023: -£1,252,170 Net assets 2024: -£1,436,500 Net assets Total liabilities 2017: -£2,127,483 Total liabilities 2018: -£2,217,208 Total liabilities 2019: -£3,542,066 Total liabilities 2020: -£3,293,906 Total liabilities 2021: -£3,977,730 Total liabilities 2022: -£4,674,983 Total liabilities 2023: -£4,846,353 Total liabilities 2024: -£4,987,217 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,783,460 -£4,987,217 -£1,436,500 £1,010 0
2023-12-31 £2,862,090 -£4,846,353 -£1,252,170 £12,972 0
2022-12-31 £3,179,007 -£4,674,983 -£867,626 £4,540
2021-12-31 £3,040,011 -£3,977,730 -£772,468 £8,291
2020-12-31 £2,158,222 -£3,293,906 -£725,908 £46
2019-12-31 £1,342,608 -£3,542,066 -£629,057 £0
2018-12-31 £50,793 -£2,217,208 -£316,429
2017-12-31 -£2,127,483 -£121,817
2016-12-31 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,800,000
Owed by customers
£800
Owed to suppliers
£63,292