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DANAHER & WALSH (CIVIL ENGINEERING) LIMITED Financials

Company number
03951818Copy
Copy
Registered office
20 Granite Way, Mountsorrel, Loughborough, Leicestershire LE12 7TZ
Incorporated
20/03/2000

Company snapshot

Status
Active
Employees
93 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.57M2025
18.31%vs 2024

2024: £3.02M

Total Assets

£10.94M2025
35.08%vs 2024

2024: £8.10M

Cash in Bank

£1.68M2025
260.41%vs 2024

2024: £465.61K

Total Liabilities

£7.36M2025
45.06%vs 2024

2024: £5.08M

Employees

932025
+8vs 2024

2024: 85

In 2025, DANAHER & WALSH (CIVIL ENGINEERING) LIMITED reported net assets of £3.57M. The same filing shows total assets of £10.94M, cash in bank of £1.68M and total liabilities of £7.36M. Reported headcount was 93 in 2025. Total Assets rose from £8.10M in 2024 to £10.94M in 2025 (35.08%). Okredo holds filed figures for 2022–2025; 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

£3.57M2025
18.31%from £3.02M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DANAHER & WALSH (CIVIL ENGINEERING) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.02M2023£3.57M2025
+18.4%vs 2023

+8.8% a year compound (CAGR)

Cash in Bank

£865.47K2023£1.68M2025
+93.9%vs 2023

+39.2% a year compound (CAGR)

Total Assets

£7.26M2023£10.94M2025
+50.6%vs 2023

+22.7% a year compound (CAGR)

Total Liabilities

£4.25M2023£7.36M2025
+73.5%vs 2023

+31.7% a year compound (CAGR)

Employees

842023932025
+10.7%vs 2023+9

Biggest increase

Cash in Bank+93.9%

£865.47K in 2023 to £1.68M in 2025

Every indicator Okredo holds for DANAHER & WALSH (CIVIL ENGINEERING) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DANAHER & WALSH (CIVIL ENGINEERING) 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
32.66%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
67.34%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
22.79%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
15.34%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£358.77K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DANAHER & WALSH (CIVIL ENGINEERING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£4.00M3.02M3.02M3.57M
Total Assets£7.58M7.26M8.10M10.94M
Cash in Bank£717.84K865.47K465.61K1.68M
Total Liabilities£3.58M4.25M5.08M7.36M
Employees76848593

DANAHER & WALSH (CIVIL ENGINEERING) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DANAHER & WALSH (CIVIL ENGINEERING) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

DANAHER & WALSH (CIVIL ENGINEERING) LIMITED reported net assets of £3.57M for 2025. That compares with £3.02M in 2024, a change of 18.31%.

DANAHER & WALSH (CIVIL ENGINEERING) LIMITED reported total assets of £10.94M for 2025. That compares with £8.10M in 2024, a change of 35.08%.

DANAHER & WALSH (CIVIL ENGINEERING) LIMITED reported cash in bank of £1.68M for 2025. That compares with £465.61K in 2024, a change of 260.41%.

DANAHER & WALSH (CIVIL ENGINEERING) LIMITED reported 93 employees in 2025, compared with 85 in 2024.

Between 2023 and 2025, DANAHER & WALSH (CIVIL ENGINEERING) LIMITED's net assets rose by 18.4%, cash in bank rose by 93.9%, total assets rose by 50.6% and total liabilities rose by 73.5%. Net assets compounded at 8.8% a year across the two years to 2025, from £3.02M to £3.57M. Reported headcount went from 84 in 2023 to 93 in 2025 (+9).

Okredo holds reported figures for the years 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.