DONNELL & ELLIS HEAVY HAULAGE LIMITED Financials
- Company number
- NI602931CopyCopy
- Registered office
- 46 Beltany Road, Omagh, County Tyrone BT78 5NF
- Incorporated
- 23/04/2010
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.00%vs 20242024: £10.87M
Total Assets
3.94%vs 20242024: £18.78M
Cash in Bank
26.24%vs 20242024: £2.40M
Total Liabilities
5.09%vs 20242024: £1.75M
Employees
-4vs 20242024: 35
In 2025, DONNELL & ELLIS HEAVY HAULAGE LIMITED reported net assets of £11.63M. The same filing shows total assets of £19.52M, cash in bank of £3.02M and total liabilities of £1.83M. Reported headcount was 31 in 2025. Net Assets rose from £10.87M in 2024 to £11.63M in 2025 (7.00%). 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
7.00%from £10.87M 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 DONNELL & ELLIS HEAVY HAULAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.5%vs 2023+7% a year compound (CAGR)
Cash in Bank
-2.3%vs 2023-1.2% a year compound (CAGR)
Total Assets
+15.8%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+15.6%vs 2023+7.5% a year compound (CAGR)
Employees
-11.4%vs 2023-4Biggest increase
Total Assets+15.8%
£16.86M in 2023 to £19.52M in 2025
Biggest decrease
Employees-11.4%
35 in 2023 to 31 in 2025
DONNELL & ELLIS HEAVY HAULAGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 DONNELL & ELLIS HEAVY HAULAGE 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
- 59.58%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
- 9.39%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
- 164.85%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
- 15.49%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 DONNELL & ELLIS HEAVY HAULAGE 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£ | 7.95M | 9.23M | 10.16M | 10.87M | 11.63M |
| Total Assets£ | 13.82M | 15.33M | 16.86M | 18.78M | 19.52M |
| Cash in Bank£ | 1.82M | 2.62M | 3.09M | 2.40M | 3.02M |
| Total Liabilities£ | 1.25M | 1.37M | 1.59M | 1.75M | 1.83M |
| Employees | 34 | 34 | 35 | 35 | 31 |
DONNELL & ELLIS HEAVY HAULAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DONNELL & ELLIS HEAVY HAULAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DONNELL & ELLIS HEAVY HAULAGE LIMITED reported net assets of £11.63M for 2025. That compares with £10.87M in 2024, a change of 7.00%.
DONNELL & ELLIS HEAVY HAULAGE LIMITED reported total assets of £19.52M for 2025. That compares with £18.78M in 2024, a change of 3.94%.
DONNELL & ELLIS HEAVY HAULAGE LIMITED reported cash in bank of £3.02M for 2025. That compares with £2.40M in 2024, a change of 26.24%.
DONNELL & ELLIS HEAVY HAULAGE LIMITED reported 31 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, DONNELL & ELLIS HEAVY HAULAGE LIMITED's net assets rose by 14.5%, cash in bank fell by 2.3%, total assets rose by 15.8% and total liabilities rose by 15.6%. Net assets compounded at 7% a year across the two years to 2025, from £10.16M to £11.63M. Reported headcount went from 35 in 2023 to 31 in 2025 (-4).
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.