B & R DOHERTY (HAULAGE) LIMITED Financials
- Company number
- 04375332CopyCopy
- Registered office
- 548 Old Bedford Road, Luton, Bedfordshire LU2 7BY
- Incorporated
- 15/02/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.62%vs 20242024: £979.23K
Total Assets
3.17%vs 20242024: £2.68M
Cash in Bank
19.69%vs 20242024: £323.21K
Total Liabilities
0.02%vs 20242024: £1.70M
Employees
+1vs 20242024: 11
In 2025, B & R DOHERTY (HAULAGE) LIMITED reported net assets of £1.06M. The same filing shows total assets of £2.76M, cash in bank of £386.86K and total liabilities of £1.70M. Reported headcount was 12 in 2025. Total Assets rose from £2.68M in 2024 to £2.76M in 2025 (3.17%). 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
8.62%from £979.23K 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 B & R DOHERTY (HAULAGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
-36.3%vs 2023-20.2% a year compound (CAGR)
Total Assets
-9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
-10%vs 2023-5.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-36.3%
£607.64K in 2023 to £386.86K in 2025
Every measure that changed in B & R DOHERTY (HAULAGE) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & R DOHERTY (HAULAGE) 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
- 38.52%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
- 61.48%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
- 22.78%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
- 14.01%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 B & R DOHERTY (HAULAGE) 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£ | 771.01K | 1.19M | 1.15M | 979.23K | 1.06M |
| Total Assets£ | 2.34M | 2.02M | 3.03M | 2.68M | 2.76M |
| Cash in Bank£ | 312.25K | 371.23K | 607.64K | 323.21K | 386.86K |
| Total Liabilities£ | 714.29K | 824.57K | 1.89M | 1.70M | 1.70M |
| Employees | 9 | 10 | 12 | 11 | 12 |
B & R DOHERTY (HAULAGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & R DOHERTY (HAULAGE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & R DOHERTY (HAULAGE) LIMITED reported net assets of £1.06M for 2025. That compares with £979.23K in 2024, a change of 8.62%.
B & R DOHERTY (HAULAGE) LIMITED reported total assets of £2.76M for 2025. That compares with £2.68M in 2024, a change of 3.17%.
B & R DOHERTY (HAULAGE) LIMITED reported cash in bank of £386.86K for 2025. That compares with £323.21K in 2024, a change of 19.69%.
B & R DOHERTY (HAULAGE) LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, B & R DOHERTY (HAULAGE) LIMITED's net assets fell by 7.3%, cash in bank fell by 36.3%, total assets fell by 9% and total liabilities fell by 10%. Net assets contracted at 3.7% a year across the two years to 2025, from £1.15M to £1.06M. Reported headcount went from 12 in 2023 to 12 in 2025.
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.