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DOHERTY IT SOLUTIONS LTD Financials

Company number
02678057Copy
Copy
Registered office
The Connection, 4th Floor, 198 High Holborn, London WC1V 7BD
Incorporated
16/01/1992

Company snapshot

Status
Active
Employees
62 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.55M2025
52.21%vs 2024

2024: £1.67M

Total Assets

£6.68M2025
60.33%vs 2024

2024: £4.16M

Cash in Bank

£3.14M2025
68.23%vs 2024

2024: £1.86M

Total Liabilities

£4.05M2025
67.00%vs 2024

2024: £2.43M

Employees

622025
0vs 2024

2024: 62

In 2025, DOHERTY IT SOLUTIONS LTD reported net assets of £2.55M. The same filing shows total assets of £6.68M, cash in bank of £3.14M and total liabilities of £4.05M. Reported headcount was 62 in 2025. Total Assets rose from £4.16M in 2024 to £6.68M in 2025 (60.33%). 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

£2.55M2025
52.21%from £1.67M in 2024

Year-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 DOHERTY IT SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.61M2023£2.55M2025
+57.9%vs 2023

+25.7% a year compound (CAGR)

Cash in Bank

£1.75M2023£3.14M2025
+79.4%vs 2023

+33.9% a year compound (CAGR)

Total Assets

£4.55M2023£6.68M2025
+46.9%vs 2023

+21.2% a year compound (CAGR)

Total Liabilities

£2.85M2023£4.05M2025
+42.2%vs 2023

+19.2% a year compound (CAGR)

Employees

572023622025
+8.8%vs 2023+5

Biggest increase

Cash in Bank+79.4%

£1.75M in 2023 to £3.14M in 2025

Every indicator Okredo holds for DOHERTY IT SOLUTIONS LTD 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 DOHERTY IT SOLUTIONS LTD'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
38.17%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
60.72%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
77.33%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
46.96%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 DOHERTY IT SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.26M1.72M1.61M1.67M2.55M
Total Assets£4.30M4.87M4.55M4.16M6.68M
Cash in Bank£875.87K1.75M1.75M1.86M3.14M
Total Liabilities£2.95M3.06M2.85M2.43M4.05M
Employees6966576262

DOHERTY IT SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DOHERTY IT SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DOHERTY IT SOLUTIONS LTD reported net assets of £2.55M for 2025. That compares with £1.67M in 2024, a change of 52.21%.

DOHERTY IT SOLUTIONS LTD reported total assets of £6.68M for 2025. That compares with £4.16M in 2024, a change of 60.33%.

DOHERTY IT SOLUTIONS LTD reported cash in bank of £3.14M for 2025. That compares with £1.86M in 2024, a change of 68.23%.

DOHERTY IT SOLUTIONS LTD reported 62 employees in 2025, compared with 62 in 2024.

Between 2023 and 2025, DOHERTY IT SOLUTIONS LTD's net assets rose by 57.9%, cash in bank rose by 79.4%, total assets rose by 46.9% and total liabilities rose by 42.2%. Net assets compounded at 25.7% a year across the two years to 2025, from £1.61M to £2.55M. Reported headcount went from 57 in 2023 to 62 in 2025 (+5).

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.