M & A Doocey Civil Engineering Limited

Key Facts

Net Assets

Current: £8,789,466

Previous: £7,713,845

Change: +1,075,621 (+13.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £26,084,787

Previous: £28,563,182

Change: -£2,478,395 (-8.7%)

Comment: Current assets decreased slightly.

Cash

Current: £3,082,282

Previous: £3,782,129

Change: -£699,847 (-18.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £18,272,849

Previous: £21,684,039

Change: -£3,411,190 (-15.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,299,411

Previous: £7,212,407

Change: +£1,087,004 (+15.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 205

Previous: 189

Change: +16 (+8.5%)

Comment: Growth of 8.5%.