E. Doherty & Sons Limited

Construction of domestic buildings · Ballyarnett

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£16,696,908

Cash

£2,143,140

Turnover

—

Profit / loss

—

Current assets

£2,604,011

Creditors < 1 year

£309,503

Equity

£16,696,908

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£16,696,908	£16,414,469	£16,061,581	£15,842,168	£15,194,181	£14,643,638	£14,041,750	£13,606,405	£12,729,845	£4,018,284	£3,616,309	£3,281,695	£2,985,259	£2,748,132
Equity	£16,696,908	£16,414,469	£16,061,581	£15,842,168	£15,194,181	£14,643,638	£14,041,750	£13,606,405	£12,729,845	£4,018,284	£3,616,309	£3,281,695	£2,985,259	£2,748,132
Assets
Fixed assets	£14,421,750	£14,359,510	£14,362,233	£14,284,963	£14,286,339	£14,293,764	£14,303,317	£14,260,197	£13,177,500	£4,915,492	£4,789,461	£4,694,714	£4,430,916	£4,168,904
Property, plant & equipment	£14,421,750	£14,359,510	£14,362,233	£14,284,963	£14,286,339	£14,293,764	£14,303,317	£14,260,197	£13,177,500	£4,915,492	£4,789,461	£4,694,714	£4,430,916	£4,168,904
Current assets	£2,604,011	£2,408,820	£2,048,243	£2,261,434	£1,795,961	£1,161,351	£850,176	£557,343	£519,416	£641,559	£412,523	£315,760	£233,101	£308,791
Cash at bank	£2,143,140	£2,063,233	£1,823,356	£1,805,114	£1,522,036	£363,186	£493,807	£402,490	£432,362	£550,575	£312,321	£221,330	£140,082	£205,788
Debtors	£196,692	£86,609	£100,371	£84,548	£81,656	£75,332	£82,976	£80,148	£62,643	£66,573	£53,896	£48,124	£46,713	£56,697
Stock	£264,179	£258,978	£124,516	£371,772	£192,269	£722,833	£273,393	£74,705	£24,411	—	—	—	—	—
Liabilities
Creditors within one year	£309,503	£330,343	£323,391	£699,956	£883,208	£805,331	£1,103,978	£1,201,575	£962,229	£1,532,403	£1,377,591	£1,518,027	£1,463,881	£1,510,105
Creditors after one year	—	—	—	—	—	—	—	—	—	£0	£200,000	£200,000	£200,000	£200,000
Provisions	£19,350	£23,518	£25,504	£4,273	£4,911	£6,146	£7,765	£9,560	£4,842	£6,364	£8,084	£10,752	£14,877	£19,458
Net current assets	£2,294,508	£2,078,477	£1,724,852	£1,561,478	£912,753	£356,020	−£253,802	−£644,232	−£442,813	−£890,844	−£965,068	−£1,202,267	−£1,230,780	−£1,201,314
Assets less current liabilities	£16,716,258	£16,437,987	£16,087,085	£15,846,441	£15,199,092	£14,649,784	£14,049,515	£13,615,965	£12,734,687	£4,024,648	£3,824,393	£3,492,447	£3,200,136	£2,967,590
People & pay
Average employees	12	13	11	10	7	8	7	8	8	—	—	—	—	—
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