DONOSTIA LIMITED Financials
- Company number
- 07641871Copy
Copy - Registered office
- C/O Tc Group, The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey GU9 8BB
- Incorporated
- 20/05/2011
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
-450.38%vs 20242024: £10.09K
Total Assets
-10.78%vs 20242024: £279.41K
Cash in Bank
-64.44%vs 20242024: £103.88K
Total Liabilities
5.69%vs 20242024: £269.32K
Employees
0vs 20242024: 0
In 2025, DONOSTIA LIMITED reported net assets of £-35.36K. The same filing shows total assets of £249.28K, cash in bank of £36.94K and total liabilities of £284.64K. Reported headcount was 0 in 2025. Cash in Bank fell from £103.88K in 2024 to £36.94K in 2025 (-64.44%). 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
-450.38%from £10.09K 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 DONOSTIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-142%vs 2023Cash in Bank
-87.2%vs 2023-64.2% a year compound (CAGR)
Total Assets
-31.8%vs 2023-17.4% a year compound (CAGR)
Total Liabilities
+0.9%vs 2023+0.4% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Total Liabilities+0.9%
£282.11K in 2023 to £284.64K in 2025
Biggest decrease
Net Assets-142%
£83.58K in 2023 to £-35.36K in 2025
DONOSTIA LIMITED's filings pull in both directions between 2023 and 2025. 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 DONOSTIA 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
- -14.18%2025
- Liabilities to total assets
- 114.18%2025
- Cash to liabilities
- 12.98%2025
- Cash to total assets
- 14.82%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 DONOSTIA 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£ | 2.48K | 96.54K | 83.58K | 10.09K | -35.36K |
| Total Assets£ | 277.06K | 410.67K | 365.69K | 279.41K | 249.28K |
| Cash in Bank£ | 178.89K | 328.58K | 287.80K | 103.88K | 36.94K |
| Total Liabilities£ | 274.58K | 314.13K | 282.11K | 269.32K | 284.64K |
| Employees | 17 | 19 | 17 | 0 | 0 |
DONOSTIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DONOSTIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for DONOSTIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DONOSTIA LIMITED report in 2025?
DONOSTIA LIMITED reported net assets of £-35.36K for 2025. That compares with £10.09K in 2024, a change of -450.38%.
What total assets did DONOSTIA LIMITED report in 2025?
DONOSTIA LIMITED reported total assets of £249.28K for 2025. That compares with £279.41K in 2024, a change of -10.78%.
What cash in bank did DONOSTIA LIMITED report in 2025?
DONOSTIA LIMITED reported cash in bank of £36.94K for 2025. That compares with £103.88K in 2024, a change of -64.44%.
How many people does DONOSTIA LIMITED employ?
DONOSTIA LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DONOSTIA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DONOSTIA LIMITED's net assets fell by 142%, cash in bank fell by 87.2%, total assets fell by 31.8% and total liabilities rose by 0.9%. Cash in bank contracted at 64.2% a year across the two years to 2025, from £287.80K to £36.94K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
Which years of DONOSTIA 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.