DONUT INTERNATIONAL LIMITED Financials
- Company number
- 04349809Copy
Copy - Registered office
- 1st Floor 55 Ffordd William Morgan, St. Asaph Business Park, St. Asaph LL17 0JG
- Incorporated
- 09/01/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.85%vs 20242024: £1.24M
Total Assets
-12.72%vs 20242024: £1.73M
Cash in Bank
29.60%vs 20242024: £620.91K
Total Liabilities
-55.08%vs 20242024: £440.94K
Employees
0vs 20242024: 15
In 2025, DONUT INTERNATIONAL LIMITED reported net assets of £1.27M. The same filing shows total assets of £1.51M, cash in bank of £804.69K and total liabilities of £198.07K. Reported headcount was 15 in 2025. Total Liabilities fell from £440.94K in 2024 to £198.07K in 2025 (-55.08%). 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
2.85%from £1.24M 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 DONUT INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.1%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
+83.6%vs 2023+35.5% a year compound (CAGR)
Total Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
-49.8%vs 2023-29.2% a year compound (CAGR)
Employees
+50%vs 2023+5Biggest increase
Cash in Bank+83.6%
£438.19K in 2023 to £804.69K in 2025
Biggest decrease
Total Liabilities-49.8%
£394.65K in 2023 to £198.07K in 2025
DONUT INTERNATIONAL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DONUT INTERNATIONAL 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
- 84.46%2025
- Liabilities to total assets
- 13.12%2025
- Cash to liabilities
- 406.27%2025
- Cash to total assets
- 53.31%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 DONUT INTERNATIONAL 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£ | 595.37K | 885.53K | 987.87K | 1.24M | 1.27M |
| Total Assets£ | 1.10M | 1.33M | 1.44M | 1.73M | 1.51M |
| Cash in Bank£ | 496.87K | 528.98K | 438.19K | 620.91K | 804.69K |
| Total Liabilities£ | 506.45K | 439.80K | 394.65K | 440.94K | 198.07K |
| Employees | 11 | 11 | 10 | 15 | 15 |
DONUT INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DONUT INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DONUT INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DONUT INTERNATIONAL LIMITED report in 2025?
DONUT INTERNATIONAL LIMITED reported net assets of £1.27M for 2025. That compares with £1.24M in 2024, a change of 2.85%.
What total assets did DONUT INTERNATIONAL LIMITED report in 2025?
DONUT INTERNATIONAL LIMITED reported total assets of £1.51M for 2025. That compares with £1.73M in 2024, a change of -12.72%.
What cash in bank did DONUT INTERNATIONAL LIMITED report in 2025?
DONUT INTERNATIONAL LIMITED reported cash in bank of £804.69K for 2025. That compares with £620.91K in 2024, a change of 29.60%.
How many people does DONUT INTERNATIONAL LIMITED employ?
DONUT INTERNATIONAL LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have DONUT INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DONUT INTERNATIONAL LIMITED's net assets rose by 29.1%, cash in bank rose by 83.6%, total assets rose by 4.7% and total liabilities fell by 49.8%. Net assets compounded at 13.6% a year across the two years to 2025, from £987.87K to £1.27M. Reported headcount went from 10 in 2023 to 15 in 2025 (+5).
Which years of DONUT INTERNATIONAL 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.