I D CORCORAN BUILDING CONTRACTORS LIMITED Financials
- Company number
- 01158331CopyCopy
- Registered office
- Unit 2 The Barn Fambridge Road, Mundon, Maldon, Essex CM9 6NL
- Incorporated
- 28/01/1974
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.51%vs 20242024: £2.03M
Total Assets
15.87%vs 20242024: £3.41M
Cash in Bank
-29.77%vs 20242024: £1.10M
Total Liabilities
78.83%vs 20242024: £564.78K
Employees
-5vs 20242024: 24
In 2025, I D CORCORAN BUILDING CONTRACTORS LIMITED reported net assets of £2.14M. The same filing shows total assets of £3.95M, cash in bank of £771.18K and total liabilities of £1.01M. Reported headcount was 19 in 2025. Total Assets rose from £3.41M in 2024 to £3.95M in 2025 (15.87%). 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
5.51%from £2.03M 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 I D CORCORAN BUILDING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.7%vs 2023-22.3% a year compound (CAGR)
Cash in Bank
-68.5%vs 2023-43.9% a year compound (CAGR)
Total Assets
-21.8%vs 2023-11.5% a year compound (CAGR)
Total Liabilities
+50.4%vs 2023+22.6% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Total Liabilities+50.4%
£671.58K in 2023 to £1.01M in 2025
Biggest decrease
Cash in Bank-68.5%
£2.45M in 2023 to £771.18K in 2025
I D CORCORAN BUILDING CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I D CORCORAN BUILDING CONTRACTORS 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
- 54.22%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
- 25.57%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
- 76.36%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
- 19.53%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 I D CORCORAN BUILDING CONTRACTORS LIMITED 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£ | 3.24M | 3.46M | 3.55M | 2.03M | 2.14M |
| Total Assets£ | 4.47M | 4.85M | 5.05M | 3.41M | 3.95M |
| Cash in Bank£ | 2.15M | 2.48M | 2.45M | 1.10M | 771.18K |
| Total Liabilities£ | 516.61K | 580.07K | 671.58K | 564.78K | 1.01M |
| Employees | 22 | 25 | 20 | 24 | 19 |
I D CORCORAN BUILDING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I D CORCORAN BUILDING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I D CORCORAN BUILDING CONTRACTORS LIMITED reported net assets of £2.14M for 2025. That compares with £2.03M in 2024, a change of 5.51%.
I D CORCORAN BUILDING CONTRACTORS LIMITED reported total assets of £3.95M for 2025. That compares with £3.41M in 2024, a change of 15.87%.
I D CORCORAN BUILDING CONTRACTORS LIMITED reported cash in bank of £771.18K for 2025. That compares with £1.10M in 2024, a change of -29.77%.
I D CORCORAN BUILDING CONTRACTORS LIMITED reported 19 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, I D CORCORAN BUILDING CONTRACTORS LIMITED's net assets fell by 39.7%, cash in bank fell by 68.5%, total assets fell by 21.8% and total liabilities rose by 50.4%. Net assets contracted at 22.3% a year across the two years to 2025, from £3.55M to £2.14M. Reported headcount went from 20 in 2023 to 19 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.