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DOOCEY TRAFFIC MANAGEMENT LIMITED Financials

Company number
03012149Copy
Copy
Registered office
The Old Stables Watery Lane, Alexandra Road, Tipton, West Midlands DY4 8TB
Incorporated
20/01/1995

Company snapshot

Status
Active
Employees
72 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£2.49M2025
6.44%vs 2024

2024: £2.34M

Total Assets

£6.16M2025
23.40%vs 2024

2024: £4.99M

Cash in Bank

£3.40M2025
8.69%vs 2024

2024: £3.13M

Total Liabilities

£3.67M2025
38.40%vs 2024

2024: £2.65M

Employees

722025
-4vs 2024

2024: 76

In 2025, DOOCEY TRAFFIC MANAGEMENT LIMITED reported net assets of £2.49M. The same filing shows total assets of £6.16M, cash in bank of £3.40M and total liabilities of £3.67M. Reported headcount was 72 in 2025. Total Assets rose from £4.99M in 2024 to £6.16M in 2025 (23.40%). 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

£2.49M2025
6.44%from £2.34M 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 DOOCEY TRAFFIC MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.27M2023£2.49M2025
+10%vs 2023

+4.9% a year compound (CAGR)

Cash in Bank

£2.18M2023£3.40M2025
+56.1%vs 2023

+24.9% a year compound (CAGR)

Total Assets

£4.63M2023£6.16M2025
+33.2%vs 2023

+15.4% a year compound (CAGR)

Total Liabilities

£2.36M2023£3.67M2025
+55.4%vs 2023

+24.7% a year compound (CAGR)

Employees

432023722025
+67.4%vs 2023+29

Biggest increase

Employees+67.4%

43 in 2023 to 72 in 2025

Every indicator Okredo holds for DOOCEY TRAFFIC MANAGEMENT LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DOOCEY TRAFFIC MANAGEMENT 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
40.48%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
59.52%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
92.66%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
55.15%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£144.37K2025
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 DOOCEY TRAFFIC MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.90M2.08M2.27M2.34M2.49M
Total Assets£3.04M4.03M4.63M4.99M6.16M
Cash in Bank£1.25M2.21M2.18M3.13M3.40M
Total Liabilities£1.14M1.95M2.36M2.65M3.67M
Employees4345437672

DOOCEY TRAFFIC MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DOOCEY TRAFFIC MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DOOCEY TRAFFIC MANAGEMENT LIMITED reported net assets of £2.49M for 2025. That compares with £2.34M in 2024, a change of 6.44%.

DOOCEY TRAFFIC MANAGEMENT LIMITED reported total assets of £6.16M for 2025. That compares with £4.99M in 2024, a change of 23.40%.

DOOCEY TRAFFIC MANAGEMENT LIMITED reported cash in bank of £3.40M for 2025. That compares with £3.13M in 2024, a change of 8.69%.

DOOCEY TRAFFIC MANAGEMENT LIMITED reported 72 employees in 2025, compared with 76 in 2024.

Between 2023 and 2025, DOOCEY TRAFFIC MANAGEMENT LIMITED's net assets rose by 10%, cash in bank rose by 56.1%, total assets rose by 33.2% and total liabilities rose by 55.4%. Net assets compounded at 4.9% a year across the two years to 2025, from £2.27M to £2.49M. Reported headcount went from 43 in 2023 to 72 in 2025 (+29).

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.