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DONOVAN CONSTRUCTION (SOUTH WEST) LIMITED Financials

Company number
02821319Copy
Copy
Registered office
Suite 2a Lucena House Shaw Village Centre, Ramleaze Drive, Shaw, Swindon, Wiltshire SN5 5PY
Incorporated
25/05/1993

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£606.55K2025
9.41%vs 2024

2024: £554.37K

Total Assets

£1.90M2025
33.87%vs 2024

2024: £1.42M

Cash in Bank

£591.47K2025
-14.76%vs 2024

2024: £693.90K

Total Liabilities

£1.12M2025
49.55%vs 2024

2024: £750.45K

Employees

242025
-3vs 2024

2024: 27

In 2025, DONOVAN CONSTRUCTION (SOUTH WEST) LIMITED reported net assets of £606.55K. The same filing shows total assets of £1.90M, cash in bank of £591.47K and total liabilities of £1.12M. Reported headcount was 24 in 2025. Total Assets rose from £1.42M in 2024 to £1.90M in 2025 (33.87%). 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

£606.55K2025
9.41%from £554.37K 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 DONOVAN CONSTRUCTION (SOUTH WEST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£520.41K2023£606.55K2025
+16.6%vs 2023

+8% a year compound (CAGR)

Cash in Bank

£450.14K2023£591.47K2025
+31.4%vs 2023

+14.6% a year compound (CAGR)

Total Assets

£1.58M2023£1.90M2025
+19.8%vs 2023

+9.4% a year compound (CAGR)

Total Liabilities

£976.09K2023£1.12M2025
+15%vs 2023

+7.2% a year compound (CAGR)

Employees

272023242025
-11.1%vs 2023-3

Biggest increase

Cash in Bank+31.4%

£450.14K in 2023 to £591.47K in 2025

Biggest decrease

Employees-11.1%

27 in 2023 to 24 in 2025

DONOVAN CONSTRUCTION (SOUTH WEST) LIMITED'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, 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 DONOVAN CONSTRUCTION (SOUTH WEST) 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
31.96%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
59.14%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
52.70%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
31.17%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 DONOVAN CONSTRUCTION (SOUTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£347.14K527.29K520.41K554.37K606.55K
Total Assets£1.86M1.71M1.58M1.42M1.90M
Cash in Bank£1.52M984.53K450.14K693.90K591.47K
Total Liabilities£1.42M1.07M976.09K750.45K1.12M
Employees2627272724

DONOVAN CONSTRUCTION (SOUTH WEST) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DONOVAN CONSTRUCTION (SOUTH WEST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DONOVAN CONSTRUCTION (SOUTH WEST) LIMITED reported net assets of £606.55K for 2025. That compares with £554.37K in 2024, a change of 9.41%.

DONOVAN CONSTRUCTION (SOUTH WEST) LIMITED reported total assets of £1.90M for 2025. That compares with £1.42M in 2024, a change of 33.87%.

DONOVAN CONSTRUCTION (SOUTH WEST) LIMITED reported cash in bank of £591.47K for 2025. That compares with £693.90K in 2024, a change of -14.76%.

DONOVAN CONSTRUCTION (SOUTH WEST) LIMITED reported 24 employees in 2025, compared with 27 in 2024.

Between 2023 and 2025, DONOVAN CONSTRUCTION (SOUTH WEST) LIMITED's net assets rose by 16.6%, cash in bank rose by 31.4%, total assets rose by 19.8% and total liabilities rose by 15%. Net assets compounded at 8% a year across the two years to 2025, from £520.41K to £606.55K. Reported headcount went from 27 in 2023 to 24 in 2025 (-3).

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.