THE DONNACHAIDH GROUP LTD. Financials
- Company number
- 11508511CopyCopy
- Registered office
- Highlea, Baxworthy, Bideford EX39 5SE
- Incorporated
- 09/08/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-248.44%vs 20232023: £-21.57K
Total Assets
-37.01%vs 20232023: £39.22K
Total Liabilities
64.28%vs 20232023: £60.80K
Employees
+1vs 20232023: 10
In 2024, THE DONNACHAIDH GROUP LTD. reported net assets of £-75.17K. The same filing shows total assets of £24.71K and total liabilities of £99.87K. Reported headcount was 11 in 2024. Net Assets fell from £-21.57K in 2023 to £-75.17K in 2024 (-248.44%). Okredo holds filed figures for 2021–2024; 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
-248.44%from £-21.57K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE DONNACHAIDH GROUP LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+0.9%vs 2022+0.5% a year compound (CAGR)
Total Liabilities
+110%vs 2022+45% a year compound (CAGR)
Employees
+83.3%vs 2022+5Biggest increase
Total Liabilities+110%
£47.48K in 2022 to £99.87K in 2024
THE DONNACHAIDH GROUP LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DONNACHAIDH GROUP 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
- -304.26%2024
- 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
- 404.26%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE DONNACHAIDH GROUP LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -28.01K | -23.01K | -21.57K | -75.17K |
| Total Assets£ | 18.53K | 24.48K | 39.22K | 24.71K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 46.54K | 47.48K | 60.80K | 99.87K |
| Employees | 7 | 6 | 10 | 11 |
THE DONNACHAIDH GROUP LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE DONNACHAIDH GROUP LTD. covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THE DONNACHAIDH GROUP LTD. reported net assets of £-75.17K for 2024. That compares with £-21.57K in 2023, a change of -248.44%.
THE DONNACHAIDH GROUP LTD. reported total assets of £24.71K for 2024. That compares with £39.22K in 2023, a change of -37.01%.
THE DONNACHAIDH GROUP LTD. reported total liabilities of £99.87K for 2024. That compares with £60.80K in 2023, a change of 64.28%.
THE DONNACHAIDH GROUP LTD. reported 11 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, THE DONNACHAIDH GROUP LTD.'s total assets rose by 0.9%, total liabilities rose by 110% and employee numbers rose by 83.3%. Total assets compounded at 0.5% a year across the two years to 2024, from £24.48K to £24.71K. Reported headcount went from 6 in 2022 to 11 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.