M DONNELLY ELECTRICAL LTD Financials
- Company number
- NI037623CopyCopy
- Registered office
- 12 Killycurragh Road, Omagh, Co Tyrone BT79 0JD
- Incorporated
- 20/12/1999
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
4.38%vs 20242024: £423.99K
Total Assets
27.60%vs 20242024: £13.17M
Cash in Bank
11.91%vs 20242024: £2.36M
Total Liabilities
33.14%vs 20242024: £11.89M
Employees
+3vs 20242024: 21
In 2025, M DONNELLY ELECTRICAL LTD reported net assets of £442.55K. The same filing shows total assets of £16.80M, cash in bank of £2.64M and total liabilities of £15.84M. Reported headcount was 24 in 2025. Total Liabilities rose from £11.89M in 2024 to £15.84M in 2025 (33.14%). Okredo holds filed figures for 2022–2025; 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
4.38%from £423.99K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M DONNELLY ELECTRICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
+12.7%vs 2023+6.2% a year compound (CAGR)
Total Assets
+67.9%vs 2023+29.6% a year compound (CAGR)
Total Liabilities
+85.4%vs 2023+36.2% a year compound (CAGR)
Employees
+9.1%vs 2023+2Biggest increase
Total Liabilities+85.4%
£8.54M in 2023 to £15.84M in 2025
Every indicator Okredo holds for M DONNELLY ELECTRICAL LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M DONNELLY ELECTRICAL 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
- 2.63%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
- 94.24%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
- 16.64%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
- 15.69%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 M DONNELLY ELECTRICAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 479.13K | 387.42K | 423.99K | 442.55K |
| Total Assets£ | 7.68M | 10.01M | 13.17M | 16.80M |
| Cash in Bank£ | 350.99K | 2.34M | 2.36M | 2.64M |
| Total Liabilities£ | 6.03M | 8.54M | 11.89M | 15.84M |
| Employees | 22 | 22 | 21 | 24 |
M DONNELLY ELECTRICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M DONNELLY ELECTRICAL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
M DONNELLY ELECTRICAL LTD reported net assets of £442.55K for 2025. That compares with £423.99K in 2024, a change of 4.38%.
M DONNELLY ELECTRICAL LTD reported total assets of £16.80M for 2025. That compares with £13.17M in 2024, a change of 27.60%.
M DONNELLY ELECTRICAL LTD reported cash in bank of £2.64M for 2025. That compares with £2.36M in 2024, a change of 11.91%.
M DONNELLY ELECTRICAL LTD reported 24 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, M DONNELLY ELECTRICAL LTD's net assets rose by 14.2%, cash in bank rose by 12.7%, total assets rose by 67.9% and total liabilities rose by 85.4%. Net assets compounded at 6.9% a year across the two years to 2025, from £387.42K to £442.55K. Reported headcount went from 22 in 2023 to 24 in 2025 (+2).
Okredo holds reported figures for the years 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.