DOON CARE LTD. Financials
- Company number
- SC262088CopyCopy
- Registered office
- 26 Locksley Crescent, Greenfaulds, Cumbernauld G67 4EL
- Incorporated
- 19/01/2004
Company snapshot
- Status
- Active
- Employees
- 73 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.40%vs 20242024: £1.48M
Total Assets
-0.25%vs 20242024: £3.27M
Cash in Bank
153.02%vs 20242024: £46.30K
Total Liabilities
12.90%vs 20242024: £272.17K
Employees
+2vs 20242024: 71
In 2025, DOON CARE LTD. reported net assets of £1.46M. The same filing shows total assets of £3.26M, cash in bank of £117.15K and total liabilities of £307.29K. Reported headcount was 73 in 2025. Cash in Bank rose from £46.30K in 2024 to £117.15K in 2025 (153.02%). 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
-1.40%from £1.48M 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 DOON CARE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7%vs 2023-3.6% a year compound (CAGR)
Cash in Bank
-49.4%vs 2023-28.9% a year compound (CAGR)
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
+126%vs 2023+50.2% a year compound (CAGR)
Employees
-5.2%vs 2023-4Biggest increase
Total Liabilities+126%
£136.15K in 2023 to £307.29K in 2025
Biggest decrease
Cash in Bank-49.4%
£231.49K in 2023 to £117.15K in 2025
DOON CARE LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOON CARE LTD.'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
- 44.92%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
- 9.43%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
- 38.12%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
- 3.60%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 DOON CARE LTD. 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£ | 1.55M | 1.60M | 1.57M | 1.48M | 1.46M |
| Total Assets£ | 3.13M | 3.14M | 3.13M | 3.27M | 3.26M |
| Cash in Bank£ | 230.47K | 260.16K | 231.49K | 46.30K | 117.15K |
| Total Liabilities£ | 174.27K | 139.35K | 136.15K | 272.17K | 307.29K |
| Employees | 77 | 76 | 77 | 71 | 73 |
DOON CARE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOON CARE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOON CARE LTD. reported net assets of £1.46M for 2025. That compares with £1.48M in 2024, a change of -1.40%.
DOON CARE LTD. reported total assets of £3.26M for 2025. That compares with £3.27M in 2024, a change of -0.25%.
DOON CARE LTD. reported cash in bank of £117.15K for 2025. That compares with £46.30K in 2024, a change of 153.02%.
DOON CARE LTD. reported 73 employees in 2025, compared with 71 in 2024.
Between 2023 and 2025, DOON CARE LTD.'s net assets fell by 7%, cash in bank fell by 49.4%, total assets rose by 4% and total liabilities rose by 126%. Net assets contracted at 3.6% a year across the two years to 2025, from £1.57M to £1.46M. Reported headcount went from 77 in 2023 to 73 in 2025 (-4).
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.