D D C CIVIL ENGINEERING & CONSTRUCTION LIMITED Financials
- Company number
- 08822663CopyCopy
- Registered office
- 69 Prichard Street, Tonyrefail, Porth CF39 8PB
- Incorporated
- 20/12/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.60%vs 20242024: £194.29K
Total Assets
51.51%vs 20242024: £245.28K
Cash in Bank
64.02%vs 20242024: £193.99K
Total Liabilities
66.43%vs 20242024: £50.99K
Employees
0vs 20242024: 3
In 2025, D D C CIVIL ENGINEERING & CONSTRUCTION LIMITED reported net assets of £286.77K. The same filing shows total assets of £371.64K, cash in bank of £318.18K and total liabilities of £84.86K. Reported headcount was 3 in 2025. Total Assets rose from £245.28K in 2024 to £371.64K in 2025 (51.51%). 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
47.60%from £194.29K 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 D D C CIVIL ENGINEERING & CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.9%vs 2023+15.7% a year compound (CAGR)
Cash in Bank
+55%vs 2023+24.5% a year compound (CAGR)
Total Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
-4.6%vs 2023-2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+55%
£205.34K in 2023 to £318.18K in 2025
Biggest decrease
Total Liabilities-4.6%
£88.99K in 2023 to £84.86K in 2025
D D C CIVIL ENGINEERING & 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 D D C CIVIL ENGINEERING & 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
- 77.16%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
- 22.84%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
- 374.93%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
- 85.62%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 D D C CIVIL ENGINEERING & 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£ | 172.60K | 177.07K | 214.15K | 194.29K | 286.77K |
| Total Assets£ | 229.88K | 218.65K | 303.14K | 245.28K | 371.64K |
| Cash in Bank£ | 146.60K | 181.01K | 205.34K | 193.99K | 318.18K |
| Total Liabilities£ | 57.29K | 41.57K | 88.99K | 50.99K | 84.86K |
| Employees | 3 | 3 | 3 | 3 | 3 |
D D C CIVIL ENGINEERING & CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D D C CIVIL ENGINEERING & CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D D C CIVIL ENGINEERING & CONSTRUCTION LIMITED reported net assets of £286.77K for 2025. That compares with £194.29K in 2024, a change of 47.60%.
D D C CIVIL ENGINEERING & CONSTRUCTION LIMITED reported total assets of £371.64K for 2025. That compares with £245.28K in 2024, a change of 51.51%.
D D C CIVIL ENGINEERING & CONSTRUCTION LIMITED reported cash in bank of £318.18K for 2025. That compares with £193.99K in 2024, a change of 64.02%.
D D C CIVIL ENGINEERING & CONSTRUCTION LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, D D C CIVIL ENGINEERING & CONSTRUCTION LIMITED's net assets rose by 33.9%, cash in bank rose by 55%, total assets rose by 22.6% and total liabilities fell by 4.6%. Net assets compounded at 15.7% a year across the two years to 2025, from £214.15K to £286.77K. Reported headcount went from 3 in 2023 to 3 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.