DOUGAN CONTRACTS LTD Financials
- Company number
- NI071819CopyCopy
- Registered office
- Unit 7, Saba Park, Balloo Avenue, Bangor BT19 7QT
- Incorporated
- 24/02/2009
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.74%vs 20242024: £1.68M
Total Assets
10.51%vs 20242024: £2.50M
Cash in Bank
19.95%vs 20242024: £1.20M
Total Liabilities
-25.66%vs 20242024: £608.49K
Employees
0vs 20242024: 18
In 2025, DOUGAN CONTRACTS LTD reported net assets of £1.94M. The same filing shows total assets of £2.76M, cash in bank of £1.43M and total liabilities of £452.35K. Reported headcount was 18 in 2025. Net Assets rose from £1.68M in 2024 to £1.94M in 2025 (15.74%). 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
15.74%from £1.68M 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 DOUGAN CONTRACTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.9%vs 2023+21.6% a year compound (CAGR)
Cash in Bank
+43.3%vs 2023+19.7% a year compound (CAGR)
Total Assets
+63.9%vs 2023+28% a year compound (CAGR)
Total Liabilities
+21%vs 2023+10% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Total Assets+63.9%
£1.68M in 2023 to £2.76M in 2025
Every indicator Okredo holds for DOUGAN CONTRACTS LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOUGAN CONTRACTS 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
- 70.20%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
- 16.38%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
- 316.90%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
- 51.90%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 DOUGAN CONTRACTS LTD 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£ | 546.54K | 859.08K | 1.31M | 1.68M | 1.94M |
| Total Assets£ | 733.68K | 1.11M | 1.68M | 2.50M | 2.76M |
| Cash in Bank£ | 361.04K | 511.47K | 1.00M | 1.20M | 1.43M |
| Total Liabilities£ | 187.14K | 255.64K | 373.99K | 608.49K | 452.35K |
| Employees | 10 | 10 | 17 | 18 | 18 |
DOUGAN CONTRACTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOUGAN CONTRACTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOUGAN CONTRACTS LTD reported net assets of £1.94M for 2025. That compares with £1.68M in 2024, a change of 15.74%.
DOUGAN CONTRACTS LTD reported total assets of £2.76M for 2025. That compares with £2.50M in 2024, a change of 10.51%.
DOUGAN CONTRACTS LTD reported cash in bank of £1.43M for 2025. That compares with £1.20M in 2024, a change of 19.95%.
DOUGAN CONTRACTS LTD reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, DOUGAN CONTRACTS LTD's net assets rose by 47.9%, cash in bank rose by 43.3%, total assets rose by 63.9% and total liabilities rose by 21%. Net assets compounded at 21.6% a year across the two years to 2025, from £1.31M to £1.94M. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
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.