DONSIDE HEATING SUPPLIES LIMITED Financials
- Company number
- SC156983CopyCopy
- Registered office
- Donside, Road, Alford AB33 8WD
- Incorporated
- 28/03/1995
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.82%vs 20242024: £867.46K
Total Assets
-11.42%vs 20242024: £151.16K
Cash in Bank
9.20%vs 20242024: £247.75K
Employees
0vs 20242024: 11
In 2025, DONSIDE HEATING SUPPLIES LIMITED reported net assets of £874.60K. The same filing shows total assets of £133.89K and cash in bank of £270.53K. Reported headcount was 11 in 2025. Cash in Bank rose from £247.75K in 2024 to £270.53K in 2025 (9.20%). 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
0.82%from £867.46K 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 DONSIDE HEATING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
-23.2%vs 2023-12.4% a year compound (CAGR)
Total Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Employees+10%
10 in 2023 to 11 in 2025
Biggest decrease
Cash in Bank-23.2%
£352.19K in 2023 to £270.53K in 2025
DONSIDE HEATING SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DONSIDE HEATING SUPPLIES 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
- 653.21%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.
- Cash to total assets
- 202.05%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 DONSIDE HEATING SUPPLIES 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£ | 569.42K | 668.07K | 853.08K | 867.46K | 874.60K |
| Total Assets£ | 95.12K | 132.21K | 149.32K | 151.16K | 133.89K |
| Cash in Bank£ | 296.80K | 244.01K | 352.19K | 247.75K | 270.53K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 10 | 9 | 10 | 11 | 11 |
DONSIDE HEATING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DONSIDE HEATING SUPPLIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
DONSIDE HEATING SUPPLIES LIMITED reported net assets of £874.60K for 2025. That compares with £867.46K in 2024, a change of 0.82%.
DONSIDE HEATING SUPPLIES LIMITED reported total assets of £133.89K for 2025. That compares with £151.16K in 2024, a change of -11.42%.
DONSIDE HEATING SUPPLIES LIMITED reported cash in bank of £270.53K for 2025. That compares with £247.75K in 2024, a change of 9.20%.
DONSIDE HEATING SUPPLIES LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, DONSIDE HEATING SUPPLIES LIMITED's net assets rose by 2.5%, cash in bank fell by 23.2%, total assets fell by 10.3% and employee numbers rose by 10%. Net assets compounded at 1.3% a year across the two years to 2025, from £853.08K to £874.60K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
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.