Dongem Supplies Limited

Other service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,411,496

Cash

£394,926

Turnover

—

Profit / loss

—

Current assets

£487,722

Creditors < 1 year

£55,808

Equity

£1,411,496

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£1,411,496	£1,450,419	£1,805,491	£1,761,688	£1,622,115	£1,579,730	—	£1,568,014	£1,854,213
Equity	£1,411,496	£1,450,419	£1,805,491	£1,761,688	£1,622,115	£1,579,730	£1,554,648	£1,568,014	£1,854,213
Assets
Fixed assets	£989,292	£664,259	£1,564,451	—	—	—	—	—	—
Property, plant & equipment	£657	£693	£0	—	—	—	—	£1,826,451	£2,154,547
Current assets	£487,722	£958,300	£549,512	£573,229	£381,939	£386,017	—	£428,833	£405,750
Cash at bank	£394,926	£783,757	£412,109	£396,030	£309,350	£202,703	—	£254,450	£214,303
Debtors	£92,796	£174,543	£137,403	£177,199	£72,589	£183,314	—	£174,383	£186,247
Stock	—	—	—	—	—	—	—	—	£5,200
Liabilities
Creditors within one year	£55,808	£162,647	£144,718	£186,801	£105,599	£126,353	—	£185,160	£165,067
Creditors after one year	—	—	£154,525	£180,285	£210,164	£238,281	—	£496,993	£536,308
Provisions	£9,710	£9,493	£9,229	£8,906	£8,512	£6,104	—	—	—
Net current assets	£431,914	£795,653	£404,794	£386,428	£276,340	£259,664	—	£243,673	£240,683
Assets less current liabilities	£1,421,206	£1,459,912	£1,969,245	£1,950,879	£1,840,791	£1,824,115	—	£2,070,124	£2,395,230
Profit & loss
Profit / loss	—	—	—	—	—	£105,082	—	—	—
People
Average employees	3	3	3	3	3	3	—	1	2
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