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H DUNNE & SONS (HAULAGE) LIMITED Financials

Company number
06512566Copy
Copy
Registered office
Staple House, 5 Eleanors Cross, Dunstable, Bedfordshire LU6 1SU
Incorporated
25/02/2008

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

£8.50K2025
109.41%vs 2024

2024: £4.06K

Total Assets

£539.64K2025
8.54%vs 2024

2024: £497.17K

Cash in Bank

£32.48K2025
274.89%vs 2024

2024: £8.67K

Total Liabilities

£531.13K2025
7.71%vs 2024

2024: £493.11K

Employees

72025
-4vs 2024

2024: 11

In 2025, H DUNNE & SONS (HAULAGE) LIMITED reported net assets of £8.50K. The same filing shows total assets of £539.64K, cash in bank of £32.48K and total liabilities of £531.13K. Reported headcount was 7 in 2025. Total Assets rose from £497.17K in 2024 to £539.64K in 2025 (8.54%). 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

£8.50K2025
109.41%from £4.06K in 2024

Year-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 H DUNNE & SONS (HAULAGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£39.23K2023£8.50K2025
-78.3%vs 2023

-53.4% a year compound (CAGR)

Cash in Bank

£19.70K2023£32.48K2025
+64.9%vs 2023

+28.4% a year compound (CAGR)

Total Assets

£779.92K2023£539.64K2025
-30.8%vs 2023

-16.8% a year compound (CAGR)

Total Liabilities

£447.20K2023£531.13K2025
+18.8%vs 2023

+9% a year compound (CAGR)

Employees

12202372025
-41.7%vs 2023-5

Biggest increase

Cash in Bank+64.9%

£19.70K in 2023 to £32.48K in 2025

Biggest decrease

Net Assets-78.3%

£39.23K in 2023 to £8.50K in 2025

H DUNNE & SONS (HAULAGE) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from H DUNNE & SONS (HAULAGE) 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
1.58%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
98.42%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
6.12%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
6.02%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 H DUNNE & SONS (HAULAGE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£52.04K38.14K39.23K4.06K8.50K
Total Assets£575.04K538.49K779.92K497.17K539.64K
Cash in Bank£––19.70K8.67K32.48K
Total Liabilities£523.00K500.35K447.20K493.11K531.13K
Employees171412117

H DUNNE & SONS (HAULAGE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for H DUNNE & SONS (HAULAGE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

H DUNNE & SONS (HAULAGE) LIMITED reported net assets of £8.50K for 2025. That compares with £4.06K in 2024, a change of 109.41%.

H DUNNE & SONS (HAULAGE) LIMITED reported total assets of £539.64K for 2025. That compares with £497.17K in 2024, a change of 8.54%.

H DUNNE & SONS (HAULAGE) LIMITED reported cash in bank of £32.48K for 2025. That compares with £8.67K in 2024, a change of 274.89%.

H DUNNE & SONS (HAULAGE) LIMITED reported 7 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, H DUNNE & SONS (HAULAGE) LIMITED's net assets fell by 78.3%, cash in bank rose by 64.9%, total assets fell by 30.8% and total liabilities rose by 18.8%. Net assets contracted at 53.4% a year across the two years to 2025, from £39.23K to £8.50K. Reported headcount went from 12 in 2023 to 7 in 2025 (-5).

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.