DONKEY SPORTS MERCHANDISE LTD Financials
- Company number
- 14492593CopyCopy
- Registered office
- Dronken House, 43a High Street, Kings Langley WD4 8FG
- Incorporated
- 18/11/2022
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
1.21%vs 20242024: £-851.55K
Total Assets
28.03%vs 20242024: £1.91M
Cash in Bank
2.28K%vs 20242024: £3.64K
Total Liabilities
19.01%vs 20242024: £2.76M
Employees
+1vs 20242024: 9
In 2025, DONKEY SPORTS MERCHANDISE LTD reported net assets of £-841.28K. The same filing shows total assets of £2.44M, cash in bank of £86.66K and total liabilities of £3.29M. Reported headcount was 10 in 2025. Total Assets rose from £1.91M in 2024 to £2.44M in 2025 (28.03%). Okredo holds filed figures for 2023–2025; 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
1.21%from £-851.55K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DONKEY SPORTS MERCHANDISE LTD 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
+740%vs 2023+190% a year compound (CAGR)
Total Assets
+213%vs 2023+77% a year compound (CAGR)
Total Liabilities
+179%vs 2023+67% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Cash in Bank+740%
£10.32K in 2023 to £86.66K in 2025
DONKEY SPORTS MERCHANDISE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DONKEY SPORTS MERCHANDISE LTD'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
- -34.41%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.
- Liabilities to total assets
- 134.41%2025
- 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.
- Cash to liabilities
- 2.64%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.54%2025
- 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 DONKEY SPORTS MERCHANDISE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -397.97K | -851.55K | -841.28K |
| Total Assets£ | 780.68K | 1.91M | 2.44M |
| Cash in Bank£ | 10.32K | 3.64K | 86.66K |
| Total Liabilities£ | 1.18M | 2.76M | 3.29M |
| Employees | 8 | 9 | 10 |
DONKEY SPORTS MERCHANDISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DONKEY SPORTS MERCHANDISE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DONKEY SPORTS MERCHANDISE LTD reported net assets of £-841.28K for 2025. That compares with £-851.55K in 2024, a change of 1.21%.
DONKEY SPORTS MERCHANDISE LTD reported total assets of £2.44M for 2025. That compares with £1.91M in 2024, a change of 28.03%.
DONKEY SPORTS MERCHANDISE LTD reported cash in bank of £86.66K for 2025. That compares with £3.64K in 2024, a change of 2.28K%.
DONKEY SPORTS MERCHANDISE LTD reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, DONKEY SPORTS MERCHANDISE LTD's cash in bank rose by 740%, total assets rose by 213%, total liabilities rose by 179% and employee numbers rose by 25%. Cash in bank compounded at 190% a year across the two years to 2025, from £10.32K to £86.66K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.