CITY & DOCKLANDS CONSTRUCTION LIMITED Financials
- Company number
- 05623949CopyCopy
- Registered office
- Regina House, 124 Finchley Road, London NW3 5JS
- Incorporated
- 15/11/2005
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.62%vs 20242024: £81.28M
Total Assets
0.84%vs 20242024: £215.30M
Cash in Bank
316.75%vs 20242024: £917.64K
Total Liabilities
-1.73%vs 20242024: £134.02M
Employees
+4vs 20242024: 18
In 2025, CITY & DOCKLANDS CONSTRUCTION LIMITED reported net assets of £82.60M. The same filing shows total assets of £217.10M, cash in bank of £3.82M and total liabilities of £131.70M. Reported headcount was 22 in 2025. Cash in Bank rose from £917.64K in 2024 to £3.82M in 2025 (316.75%). 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
1.62%from £81.28M 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 CITY & DOCKLANDS CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+107%vs 2023+44% a year compound (CAGR)
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Total Liabilities
-9.3%vs 2023-4.8% a year compound (CAGR)
Employees
+46.7%vs 2023+7Biggest increase
Cash in Bank+107%
£1.84M in 2023 to £3.82M in 2025
Biggest decrease
Total Liabilities-9.3%
£145.20M in 2023 to £131.70M in 2025
CITY & DOCKLANDS CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITY & DOCKLANDS CONSTRUCTION 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
- 38.05%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
- 60.66%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
- 2.90%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
- 1.76%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 CITY & DOCKLANDS CONSTRUCTION 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£ | -3.36M | 58.41M | 80.83M | 81.28M | 82.60M |
| Total Assets£ | 224.80M | 298.40M | 226.04M | 215.30M | 217.10M |
| Cash in Bank£ | 304.93K | 16.77K | 1.84M | 917.64K | 3.82M |
| Total Liabilities£ | 227.49M | 239.38M | 145.20M | 134.02M | 131.70M |
| Employees | 0 | 3 | 15 | 18 | 22 |
CITY & DOCKLANDS CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITY & DOCKLANDS CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CITY & DOCKLANDS CONSTRUCTION LIMITED reported net assets of £82.60M for 2025. That compares with £81.28M in 2024, a change of 1.62%.
CITY & DOCKLANDS CONSTRUCTION LIMITED reported total assets of £217.10M for 2025. That compares with £215.30M in 2024, a change of 0.84%.
CITY & DOCKLANDS CONSTRUCTION LIMITED reported cash in bank of £3.82M for 2025. That compares with £917.64K in 2024, a change of 316.75%.
CITY & DOCKLANDS CONSTRUCTION LIMITED reported 22 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, CITY & DOCKLANDS CONSTRUCTION LIMITED's net assets rose by 2.2%, cash in bank rose by 107%, total assets fell by 4% and total liabilities fell by 9.3%. Net assets compounded at 1.1% a year across the two years to 2025, from £80.83M to £82.60M. Reported headcount went from 15 in 2023 to 22 in 2025 (+7).
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.