DONOGHUE TEES VALLEY ENGINEERING LIMITED Financials
- Company number
- 04751091CopyCopy
- Registered office
- Donoghue House, 2 South Tees Freight Park, Middlesbrough Road East, Middlesbrough, North Yorkshire TS6 6TZ
- Incorporated
- 01/05/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-47.62%vs 20232023: £45.88K
Total Assets
0.76%vs 20232023: £153.55K
Total Liabilities
21.37%vs 20232023: £107.67K
Employees
-1vs 20232023: 9
In 2024, DONOGHUE TEES VALLEY ENGINEERING LIMITED reported net assets of £24.03K. The same filing shows total assets of £154.71K and total liabilities of £130.68K. Reported headcount was 8 in 2024. Total Liabilities rose from £107.67K in 2023 to £130.68K in 2024 (21.37%). Okredo holds filed figures for 2021–2024; 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
-47.62%from £45.88K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DONOGHUE TEES VALLEY ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-64.3%vs 2022-40.3% a year compound (CAGR)
Total Assets
-8.9%vs 2022-4.5% a year compound (CAGR)
Total Liabilities
+27.6%vs 2022+13% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Total Liabilities+27.6%
£102.41K in 2022 to £130.68K in 2024
Biggest decrease
Net Assets-64.3%
£67.35K in 2022 to £24.03K in 2024
DONOGHUE TEES VALLEY ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DONOGHUE TEES VALLEY ENGINEERING 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
- 15.53%2024
- 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
- 84.47%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DONOGHUE TEES VALLEY ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 72.52K | 67.35K | 45.88K | 24.03K |
| Total Assets£ | 173.60K | 169.77K | 153.55K | 154.71K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 101.08K | 102.41K | 107.67K | 130.68K |
| Employees | 5 | 9 | 9 | 8 |
DONOGHUE TEES VALLEY ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DONOGHUE TEES VALLEY ENGINEERING LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
DONOGHUE TEES VALLEY ENGINEERING LIMITED reported net assets of £24.03K for 2024. That compares with £45.88K in 2023, a change of -47.62%.
DONOGHUE TEES VALLEY ENGINEERING LIMITED reported total assets of £154.71K for 2024. That compares with £153.55K in 2023, a change of 0.76%.
DONOGHUE TEES VALLEY ENGINEERING LIMITED reported total liabilities of £130.68K for 2024. That compares with £107.67K in 2023, a change of 21.37%.
DONOGHUE TEES VALLEY ENGINEERING LIMITED reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, DONOGHUE TEES VALLEY ENGINEERING LIMITED's net assets fell by 64.3%, total assets fell by 8.9%, total liabilities rose by 27.6% and employee numbers fell by 11.1%. Net assets contracted at 40.3% a year across the two years to 2024, from £67.35K to £24.03K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.