DOHERTY ROOFING COMPANY LTD Financials
- Company number
- NI635233CopyCopy
- Registered office
- Unit 1 19 Deerpark Road, Bellaghy, Co. Derry BT45 8LB
- Incorporated
- 04/12/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
39.10%vs 20222022: £405.55K
Total Assets
48.41%vs 20222022: £1.07M
Cash in Bank
100.17%vs 20222022: £258.12K
Total Liabilities
44.11%vs 20222022: £605.87K
Employees
+1vs 20222022: 6
In 2023, DOHERTY ROOFING COMPANY LTD reported net assets of £564.13K. The same filing shows total assets of £1.59M, cash in bank of £516.67K and total liabilities of £873.13K. Reported headcount was 7 in 2023. Total Assets rose from £1.07M in 2022 to £1.59M in 2023 (48.41%). Okredo holds filed figures for 2021–2023; 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
39.10%from £405.55K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DOHERTY ROOFING COMPANY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+230%vs 2021+81.8% a year compound (CAGR)
Cash in Bank
+90.1%vs 2021+37.9% a year compound (CAGR)
Total Assets
+85.5%vs 2021+36.2% a year compound (CAGR)
Total Liabilities
+37%vs 2021+17% a year compound (CAGR)
Employees
+133%vs 2021+4Biggest increase
Net Assets+230%
£170.77K in 2021 to £564.13K in 2023
Every indicator Okredo holds for DOHERTY ROOFING COMPANY LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 ROOFING COMPANY 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
- 35.56%2023
- 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
- 55.04%2023
- 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
- 59.17%2023
- 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
- 32.57%2023
- 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 ROOFING COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 170.77K | 405.55K | 564.13K |
| Total Assets£ | 855.00K | 1.07M | 1.59M |
| Cash in Bank£ | 271.75K | 258.12K | 516.67K |
| Total Liabilities£ | 637.30K | 605.87K | 873.13K |
| Employees | 3 | 6 | 7 |
DOHERTY ROOFING COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOHERTY ROOFING COMPANY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DOHERTY ROOFING COMPANY LTD reported net assets of £564.13K for 2023. That compares with £405.55K in 2022, a change of 39.10%.
DOHERTY ROOFING COMPANY LTD reported total assets of £1.59M for 2023. That compares with £1.07M in 2022, a change of 48.41%.
DOHERTY ROOFING COMPANY LTD reported cash in bank of £516.67K for 2023. That compares with £258.12K in 2022, a change of 100.17%.
DOHERTY ROOFING COMPANY LTD reported 7 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, DOHERTY ROOFING COMPANY LTD's net assets rose by 230%, cash in bank rose by 90.1%, total assets rose by 85.5% and total liabilities rose by 37%. Net assets compounded at 81.8% a year across the two years to 2023, from £170.77K to £564.13K. Reported headcount went from 3 in 2021 to 7 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.