DONISE LIMITED Financials
- Company number
- 04423867Copy
Copy - Registered office
- Basement 32 Woodstock Grove, London W12 8LE
- Incorporated
- 24/04/2002
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-58.62%vs 20242024: £-250.78K
Total Assets
5.97%vs 20242024: £1.00M
Cash in Bank
9.98%vs 20242024: £144.84K
Total Liabilities
19.38%vs 20242024: £964.67K
Employees
-4vs 20242024: 32
In 2025, DONISE LIMITED reported net assets of £-397.78K. The same filing shows total assets of £1.06M, cash in bank of £159.29K and total liabilities of £1.15M. Reported headcount was 28 in 2025. Total Liabilities rose from £964.67K in 2024 to £1.15M in 2025 (19.38%). 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
-58.62%from £-250.78K 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 DONISE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-68.4%vs 2023-43.8% a year compound (CAGR)
Total Assets
-22.2%vs 2023-11.8% a year compound (CAGR)
Total Liabilities
+7.9%vs 2023+3.9% a year compound (CAGR)
Employees
+40%vs 2023+8Biggest increase
Employees+40%
20 in 2023 to 28 in 2025
Biggest decrease
Cash in Bank-68.4%
£504.70K in 2023 to £159.29K in 2025
DONISE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DONISE 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
- -37.51%2025
- Liabilities to total assets
- 108.61%2025
- Cash to liabilities
- 13.83%2025
- Cash to total assets
- 15.02%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 DONISE 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£ | -143.84K | -98.88K | -24.68K | -250.78K | -397.78K |
| Total Assets£ | 1.39M | 1.31M | 1.36M | 1.00M | 1.06M |
| Cash in Bank£ | 259.06K | 386.49K | 504.70K | 144.84K | 159.29K |
| Total Liabilities£ | 1.04M | 1.03M | 1.07M | 964.67K | 1.15M |
| Employees | 20 | 20 | 20 | 32 | 28 |
DONISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DONISE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DONISE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DONISE LIMITED report in 2025?
DONISE LIMITED reported net assets of £-397.78K for 2025. That compares with £-250.78K in 2024, a change of -58.62%.
What total assets did DONISE LIMITED report in 2025?
DONISE LIMITED reported total assets of £1.06M for 2025. That compares with £1.00M in 2024, a change of 5.97%.
What cash in bank did DONISE LIMITED report in 2025?
DONISE LIMITED reported cash in bank of £159.29K for 2025. That compares with £144.84K in 2024, a change of 9.98%.
How many people does DONISE LIMITED employ?
DONISE LIMITED reported 28 employees in 2025, compared with 32 in 2024.
How have DONISE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DONISE LIMITED's cash in bank fell by 68.4%, total assets fell by 22.2%, total liabilities rose by 7.9% and employee numbers rose by 40%. Cash in bank contracted at 43.8% a year across the two years to 2025, from £504.70K to £159.29K. Reported headcount went from 20 in 2023 to 28 in 2025 (+8).
Which years of DONISE 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.