Tinnelly Construction Limited

Private Limited Company · Co Down

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£17,303,071

Cash

£1,109,924

Turnover

£25,212,365

Profit / loss

£4,389,420

Current assets

£17,232,457

Creditors < 1 year

£2,997,133

Equity

£17,303,071

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-07-01GBP · unknown	2023-06-30GBP · unknown	2022-07-01GBP · unknown	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£17,303,071	£12,913,651	—	£10,998,728	—	£9,408,707	—	£7,508,243	—	—	£2,667,261
Equity	£17,303,071	£12,913,651	£10,998,728	£10,998,728	£9,408,707	£9,408,707	£7,508,243	£7,508,243	£4,739,033	£3,755,702	£2,667,261
Assets
Fixed assets	£3,754,559	£3,131,560	—	£3,112,632	—	£3,223,898	—	£2,562,993	—	—	—
Property, plant & equipment	£2,407,497	£1,805,798	—	£1,786,870	—	£1,898,136	—	£1,862,631	—	—	£1,711,421
Current assets	£17,232,457	£15,096,761	—	£11,413,618	—	£9,495,843	—	£10,848,667	—	—	£7,221,975
Cash at bank	£1,109,924	£604,285	—	£1,866,648	—	£174,467	—	£493,546	—	—	£1,226,465
Debtors	—	—	—	—	—	—	—	£7,089,839	—	—	£3,906,413
Stock	£7,417,976	£7,327,394	—	£5,778,539	—	£5,654,019	—	£3,265,282	—	—	£2,089,097
Liabilities
Creditors within one year	£2,997,133	£4,858,016	—	£3,027,816	—	£2,640,838	—	£5,486,295	—	—	—
Creditors after one year	£265,778	£133,711	—	£185,728	—	£309,931	—	£163,277	—	—	—
Provisions	−£421,034	−£322,943	—	−£313,978	—	−£360,265	—	—	—	—	£168,376
Net current assets	£14,235,324	£10,238,745	—	£8,385,802	—	£6,855,005	—	£5,362,372	—	—	£1,381,743
Assets less current liabilities	£17,989,883	£13,370,305	—	£11,498,434	—	£10,078,903	—	£7,925,365	—	—	£3,093,164
Profit & loss
Turnover	£25,212,365	£11,342,541	—	£15,665,560	—	£16,468,858	—	£18,523,365	—	—	£8,145,223
Gross profit	£6,413,370	£3,478,780	—	£3,481,733	—	£3,874,552	—	£4,314,680	—	—	£1,876,714
Operating profit	£5,100,304	£2,225,495	—	£1,954,430	—	£2,377,912	—	£3,090,419	—	—	£831,735
Profit before tax	£5,060,905	£2,186,921	—	£1,919,027	—	£2,371,539	—	£3,074,976	—	—	£819,741
Profit / loss	£4,389,420	£1,914,923	—	£1,590,021	—	£1,900,464	—	£2,769,210	—	—	£662,905
People
Average employees	28	26	—	23	—	26	—	29	—	—	24
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