DONEGALL QUAY MANAGEMENT COMPANY LIMITED Financials
- Company number
- NI054361Copy
Copy - Registered office
- 3rd Floor Montgomery House, Montgomery Street, Belfast BT1 4NX
- Incorporated
- 16/03/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £233.00
Total Assets
-5.20%vs 20242024: £1.25M
Cash in Bank
-37.69%vs 20242024: £224.19K
Total Liabilities
-5.20%vs 20242024: £1.25M
Employees
0vs 20242024: 6
In 2025, DONEGALL QUAY MANAGEMENT COMPANY LIMITED reported net assets of £233.00. The same filing shows total assets of £1.18M, cash in bank of £139.68K and total liabilities of £1.18M. Reported headcount was 6 in 2025. Cash in Bank fell from £224.19K in 2024 to £139.68K in 2025 (-37.69%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £233.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DONEGALL QUAY MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-60.6%vs 2023-37.2% a year compound (CAGR)
Total Assets
-6.4%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
-6.4%vs 2023-3.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-60.6%
£354.10K in 2023 to £139.68K in 2025
Every measure that changed in DONEGALL QUAY MANAGEMENT COMPANY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DONEGALL QUAY MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.02%2025
- Liabilities to total assets
- 99.98%2025
- Cash to liabilities
- 11.80%2025
- Cash to total assets
- 11.80%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DONEGALL QUAY MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 233.00 | 233.00 | 233.00 | 233.00 | 233.00 |
| Total Assets£ | 306.83K | – | 1.27M | 1.25M | 1.18M |
| Cash in Bank£ | 106.16K | 130.25K | 354.10K | 224.19K | 139.68K |
| Total Liabilities£ | 306.60K | – | 1.27M | 1.25M | 1.18M |
| Employees | 0 | 0 | 6 | 6 | 6 |
DONEGALL QUAY MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DONEGALL QUAY MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for DONEGALL QUAY MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DONEGALL QUAY MANAGEMENT COMPANY LIMITED report in 2025?
DONEGALL QUAY MANAGEMENT COMPANY LIMITED reported net assets of £233.00 for 2025. That compares with £233.00 in 2024.
What total assets did DONEGALL QUAY MANAGEMENT COMPANY LIMITED report in 2025?
DONEGALL QUAY MANAGEMENT COMPANY LIMITED reported total assets of £1.18M for 2025. That compares with £1.25M in 2024, a change of -5.20%.
What cash in bank did DONEGALL QUAY MANAGEMENT COMPANY LIMITED report in 2025?
DONEGALL QUAY MANAGEMENT COMPANY LIMITED reported cash in bank of £139.68K for 2025. That compares with £224.19K in 2024, a change of -37.69%.
How many people does DONEGALL QUAY MANAGEMENT COMPANY LIMITED employ?
DONEGALL QUAY MANAGEMENT COMPANY LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have DONEGALL QUAY MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DONEGALL QUAY MANAGEMENT COMPANY LIMITED's net assets was unchanged, cash in bank fell by 60.6%, total assets fell by 6.4% and total liabilities fell by 6.4%. Reported headcount went from 6 in 2023 to 6 in 2025. The largest fall over the period was cash in bank, down 60.6% from £354.10K to £139.68K.
Which years of DONEGALL QUAY MANAGEMENT COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.