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M & A DOOCEY CIVIL ENGINEERING LIMITED Financials

Company number
02426466Copy
Copy
Registered office
The Old Stables Watery Lane, Off Alexandra Road, Tipton, West Midlands DY4 8NA
Incorporated
26/09/1989

Company snapshot

Status
Active
Employees
205 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£8.79M2025
13.94%vs 2024

2024: £7.71M

Total Assets

£29.80M2025
-0.39%vs 2024

2024: £29.92M

Cash in Bank

£3.08M2025
-18.50%vs 2024

2024: £3.78M

Total Liabilities

£21.01M2025
-5.37%vs 2024

2024: £22.20M

Employees

2052025
+16vs 2024

2024: 189

In 2025, M & A DOOCEY CIVIL ENGINEERING LIMITED reported net assets of £8.79M. The same filing shows total assets of £29.80M, cash in bank of £3.08M and total liabilities of £21.01M. Reported headcount was 205 in 2025. Total Liabilities fell from £22.20M in 2024 to £21.01M in 2025 (-5.37%). 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

£8.79M2025
13.94%from £7.71M 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 M & A DOOCEY CIVIL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.39M2023£8.79M2025
+37.6%vs 2023

+17.3% a year compound (CAGR)

Cash in Bank

£5.22M2023£3.08M2025
-41%vs 2023

-23.2% a year compound (CAGR)

Total Assets

£16.29M2023£29.80M2025
+82.9%vs 2023

+35.2% a year compound (CAGR)

Total Liabilities

£9.90M2023£21.01M2025
+112%vs 2023

+45.6% a year compound (CAGR)

Employees

10920232052025
+88.1%vs 2023+96

Biggest increase

Total Liabilities+112%

£9.90M in 2023 to £21.01M in 2025

Biggest decrease

Cash in Bank-41%

£5.22M in 2023 to £3.08M in 2025

M & A DOOCEY CIVIL ENGINEERING 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 M & A DOOCEY CIVIL ENGINEERING 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
29.49%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
70.51%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
14.67%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
10.34%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£395.34K2025
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 M & A DOOCEY CIVIL ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.14M5.83M6.39M7.71M8.79M
Total Assets£9.57M15.92M16.29M29.92M29.80M
Cash in Bank£4.09M8.85M5.22M3.78M3.08M
Total Liabilities£4.43M10.09M9.90M22.20M21.01M
Employees118118109189205

M & A DOOCEY CIVIL ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M & A DOOCEY CIVIL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

M & A DOOCEY CIVIL ENGINEERING LIMITED reported net assets of £8.79M for 2025. That compares with £7.71M in 2024, a change of 13.94%.

M & A DOOCEY CIVIL ENGINEERING LIMITED reported total assets of £29.80M for 2025. That compares with £29.92M in 2024, a change of -0.39%.

M & A DOOCEY CIVIL ENGINEERING LIMITED reported cash in bank of £3.08M for 2025. That compares with £3.78M in 2024, a change of -18.50%.

M & A DOOCEY CIVIL ENGINEERING LIMITED reported 205 employees in 2025, compared with 189 in 2024.

Between 2023 and 2025, M & A DOOCEY CIVIL ENGINEERING LIMITED's net assets rose by 37.6%, cash in bank fell by 41%, total assets rose by 82.9% and total liabilities rose by 112%. Net assets compounded at 17.3% a year across the two years to 2025, from £6.39M to £8.79M. Reported headcount went from 109 in 2023 to 205 in 2025 (+96).

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.