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DONMAC FARMS LTD Financials

Company number
NI042598Copy
Copy
Registered office
76 Drumenny Road, Cookstown BT80 0HL
Incorporated
28/02/2002

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.81M2025
17.06%vs 2024

2024: £3.26M

Total Assets

£12.45M2025
9.53%vs 2024

2024: £11.37M

Cash in Bank

£2.16K2022
-98.03%vs 2021

2021: £109.55K

Total Liabilities

£3.11M2025
1.07%vs 2024

2024: £3.07M

Employees

02025
-11vs 2024

2024: 11

In 2025, DONMAC FARMS LTD reported net assets of £3.81M. The same filing shows total assets of £12.45M, cash in bank of £2.16K and total liabilities of £3.11M. Reported headcount was 0 in 2025. Total Assets rose from £11.37M in 2024 to £12.45M in 2025 (9.53%). 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

£3.81M2025
17.06%from £3.26M in 2024

Year-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 DONMAC FARMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.02M2023£3.81M2025
+26.2%vs 2023

+12.4% a year compound (CAGR)

Total Assets

£11.11M2023£12.45M2025
+12.1%vs 2023

+5.9% a year compound (CAGR)

Total Liabilities

£3.12M2023£3.11M2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Employees

11202302025
-100%vs 2023-11

Biggest increase

Net Assets+26.2%

£3.02M in 2023 to £3.81M in 2025

Biggest decrease

Employees-100%

11 in 2023 to 0 in 2025

DONMAC FARMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DONMAC FARMS 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
30.61%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
24.95%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
0.07%2022
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
0.02%2022
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 DONMAC FARMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.27M2.76M3.02M3.26M3.81M
Total Assets£6.90M10.15M11.11M11.37M12.45M
Cash in Bank£109.55K2.16K–––
Total Liabilities£1.92M3.02M3.12M3.07M3.11M
Employees91111110

DONMAC FARMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DONMAC FARMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DONMAC FARMS LTD reported net assets of £3.81M for 2025. That compares with £3.26M in 2024, a change of 17.06%.

DONMAC FARMS LTD reported total assets of £12.45M for 2025. That compares with £11.37M in 2024, a change of 9.53%.

DONMAC FARMS LTD reported cash in bank of £2.16K for 2022. That compares with £109.55K in 2021, a change of -98.03%.

DONMAC FARMS LTD reported 0 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, DONMAC FARMS LTD's net assets rose by 26.2%, total assets rose by 12.1%, total liabilities fell by 0.4% and employee numbers fell by 100%. Net assets compounded at 12.4% a year across the two years to 2025, from £3.02M to £3.81M. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).

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.