W DOHERTY CONSTRUCTION LTD Financials
- Company number
- NI630801CopyCopy
- Registered office
- 38 Moorlough Road, Artigarvan, Strabane, County Tyrone BT82 0EP
- Incorporated
- 20/04/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.69%vs 20242024: £526.09K
Total Assets
21.09%vs 20242024: £1.07M
Cash in Bank
255.26%vs 20242024: £167.53K
Total Liabilities
32.12%vs 20242024: £543.39K
Employees
0vs 20242024: 7
In 2025, W DOHERTY CONSTRUCTION LTD reported net assets of £577.09K. The same filing shows total assets of £1.30M, cash in bank of £595.15K and total liabilities of £717.95K. Reported headcount was 7 in 2025. Cash in Bank rose from £167.53K in 2024 to £595.15K in 2025 (255.26%). 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
9.69%from £526.09K 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 W DOHERTY CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
+56.8%vs 2023+25.2% a year compound (CAGR)
Total Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
+35.7%vs 2023+16.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+56.8%
£379.50K in 2023 to £595.15K in 2025
Biggest decrease
Net Assets-4.6%
£604.68K in 2023 to £577.09K in 2025
W DOHERTY CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W DOHERTY CONSTRUCTION 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
- 44.56%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
- 55.44%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
- 82.90%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
- 45.96%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 W DOHERTY CONSTRUCTION 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£ | 471.26K | 546.75K | 604.68K | 526.09K | 577.09K |
| Total Assets£ | 792.06K | 941.06K | 1.13M | 1.07M | 1.30M |
| Cash in Bank£ | 336.01K | 365.61K | 379.50K | 167.53K | 595.15K |
| Total Liabilities£ | 320.80K | 394.31K | 529.08K | 543.39K | 717.95K |
| Employees | 6 | 7 | 7 | 7 | 7 |
W DOHERTY CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W DOHERTY CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W DOHERTY CONSTRUCTION LTD reported net assets of £577.09K for 2025. That compares with £526.09K in 2024, a change of 9.69%.
W DOHERTY CONSTRUCTION LTD reported total assets of £1.30M for 2025. That compares with £1.07M in 2024, a change of 21.09%.
W DOHERTY CONSTRUCTION LTD reported cash in bank of £595.15K for 2025. That compares with £167.53K in 2024, a change of 255.26%.
W DOHERTY CONSTRUCTION LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, W DOHERTY CONSTRUCTION LTD's net assets fell by 4.6%, cash in bank rose by 56.8%, total assets rose by 14.2% and total liabilities rose by 35.7%. Net assets contracted at 2.3% a year across the two years to 2025, from £604.68K to £577.09K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.