CHUNNEL PLANT HIRE AND CONTRACTORS LIMITED Financials
- Company number
- 01141225CopyCopy
- Registered office
- Chunnel House 6 - 16 Canterbury Road, Lydden, Dover, Kent CT15 7ER
- Incorporated
- 24/10/1973
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.76%vs 20242024: £3.32M
Total Assets
11.61%vs 20242024: £2.88M
Cash in Bank
192.19%vs 20242024: £188.64K
Total Liabilities
-3.52%vs 20222022: £1.16M
Employees
-1vs 20242024: 31
In 2025, CHUNNEL PLANT HIRE AND CONTRACTORS LIMITED reported net assets of £4.08M. The same filing shows total assets of £3.22M, cash in bank of £551.19K and total liabilities of £1.12M. Reported headcount was 30 in 2025. Net Assets rose from £3.32M in 2024 to £4.08M in 2025 (22.76%). 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
22.76%from £3.32M 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 CHUNNEL PLANT HIRE AND CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
+260%vs 2023+89.7% a year compound (CAGR)
Total Assets
-56.8%vs 2023-34.3% a year compound (CAGR)
Employees
-3.2%vs 2023-1Biggest increase
Cash in Bank+260%
£153.12K in 2023 to £551.19K in 2025
Biggest decrease
Total Assets-56.8%
£7.44M in 2023 to £3.22M in 2025
CHUNNEL PLANT HIRE AND CONTRACTORS LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHUNNEL PLANT HIRE AND CONTRACTORS 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
- 126.87%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
- 15.04%2023
- 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
- 13.68%2023
- 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
- 17.14%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 CHUNNEL PLANT HIRE AND CONTRACTORS LIMITED 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£ | 4.34M | 3.83M | 3.46M | 3.32M | 4.08M |
| Total Assets£ | 7.71M | 8.21M | 7.44M | 2.88M | 3.22M |
| Cash in Bank£ | 1.04M | 736.69K | 153.12K | 188.64K | 551.19K |
| Total Liabilities£ | 674.39K | 1.16M | 1.12M | – | – |
| Employees | 29 | 28 | 31 | 31 | 30 |
CHUNNEL PLANT HIRE AND CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHUNNEL PLANT HIRE AND CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHUNNEL PLANT HIRE AND CONTRACTORS LIMITED reported net assets of £4.08M for 2025. That compares with £3.32M in 2024, a change of 22.76%.
CHUNNEL PLANT HIRE AND CONTRACTORS LIMITED reported total assets of £3.22M for 2025. That compares with £2.88M in 2024, a change of 11.61%.
CHUNNEL PLANT HIRE AND CONTRACTORS LIMITED reported cash in bank of £551.19K for 2025. That compares with £188.64K in 2024, a change of 192.19%.
CHUNNEL PLANT HIRE AND CONTRACTORS LIMITED reported 30 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, CHUNNEL PLANT HIRE AND CONTRACTORS LIMITED's net assets rose by 18%, cash in bank rose by 260%, total assets fell by 56.8% and employee numbers fell by 3.2%. Net assets compounded at 8.6% a year across the two years to 2025, from £3.46M to £4.08M. Reported headcount went from 31 in 2023 to 30 in 2025 (-1).
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.