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J P DUNN CONSTRUCTION LIMITED Financials

Company number
03718466Copy
Copy
Registered office
1st Floor, Harlequin House, 7 High Street, Teddington TW11 8EE
Incorporated
23/02/1999

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£8.09M2025
-40.38%vs 2024

2024: £13.58M

Total Assets

£15.67M2025
-8.47%vs 2024

2024: £17.12M

Cash in Bank

£7.24M2025
-16.00%vs 2024

2024: £8.62M

Total Liabilities

£7.58M2025
113.57%vs 2024

2024: £3.55M

Employees

262025
-2vs 2024

2024: 28

In 2025, J P DUNN CONSTRUCTION LIMITED reported net assets of £8.09M. The same filing shows total assets of £15.67M, cash in bank of £7.24M and total liabilities of £7.58M. Reported headcount was 26 in 2025. Net Assets fell from £13.58M in 2024 to £8.09M in 2025 (-40.38%). 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

£8.09M2025
-40.38%from £13.58M 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.

Ratios from the filed figures

Calculated from J P DUNN CONSTRUCTION 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
51.64%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
48.36%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
95.57%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
46.22%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£1.16M2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for J P DUNN CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£9.87M10.91M13.58M8.09M
Total Assets£19.83M16.48M17.12M15.67M
Cash in Bank£5.23M2.17M8.62M7.24M
Total Liabilities£9.95M5.57M3.55M7.58M
Employees29282826

J P DUNN CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J P DUNN CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

J P DUNN CONSTRUCTION LIMITED reported net assets of £8.09M for 2025. That compares with £13.58M in 2024, a change of -40.38%.

J P DUNN CONSTRUCTION LIMITED reported total assets of £15.67M for 2025. That compares with £17.12M in 2024, a change of -8.47%.

J P DUNN CONSTRUCTION LIMITED reported cash in bank of £7.24M for 2025. That compares with £8.62M in 2024, a change of -16.00%.

J P DUNN CONSTRUCTION LIMITED reported 26 employees in 2025, compared with 28 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.