JD EXCAVATIONS TYRONE LIMITED Financials
- Company number
- NI600997CopyCopy
- Registered office
- 306 Drum Road, Cookstown, County Tyrone BT80 9PT
- Incorporated
- 20/10/2009
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.00%vs 20242024: £6.02M
Total Assets
83.88%vs 20242024: £17.69M
Cash in Bank
346.63%vs 20242024: £662.68K
Total Liabilities
131.34%vs 20242024: £6.35M
Employees
+1vs 20242024: 15
In 2025, JD EXCAVATIONS TYRONE LIMITED reported net assets of £9.44M. The same filing shows total assets of £32.54M, cash in bank of £2.96M and total liabilities of £14.70M. Reported headcount was 16 in 2025. Total Assets rose from £17.69M in 2024 to £32.54M in 2025 (83.88%). 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
57.00%from £6.02M 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 JD EXCAVATIONS TYRONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+205%vs 2023+74.7% a year compound (CAGR)
Total Assets
+240%vs 2023+84.4% a year compound (CAGR)
Total Liabilities
+315%vs 2023+104% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Total Liabilities+315%
£3.54M in 2023 to £14.70M in 2025
Every indicator Okredo holds for JD EXCAVATIONS TYRONE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JD EXCAVATIONS TYRONE 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
- 29.03%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
- 45.17%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
- 20.14%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
- 9.10%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 JD EXCAVATIONS TYRONE 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£ | 1.82M | 1.96M | 3.09M | 6.02M | 9.44M |
| Total Assets£ | 5.86M | 7.09M | 9.57M | 17.69M | 32.54M |
| Cash in Bank£ | – | – | – | 662.68K | 2.96M |
| Total Liabilities£ | 2.25M | 2.91M | 3.54M | 6.35M | 14.70M |
| Employees | 19 | 14 | 14 | 15 | 16 |
JD EXCAVATIONS TYRONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JD EXCAVATIONS TYRONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JD EXCAVATIONS TYRONE LIMITED reported net assets of £9.44M for 2025. That compares with £6.02M in 2024, a change of 57.00%.
JD EXCAVATIONS TYRONE LIMITED reported total assets of £32.54M for 2025. That compares with £17.69M in 2024, a change of 83.88%.
JD EXCAVATIONS TYRONE LIMITED reported cash in bank of £2.96M for 2025. That compares with £662.68K in 2024, a change of 346.63%.
JD EXCAVATIONS TYRONE LIMITED reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, JD EXCAVATIONS TYRONE LIMITED's net assets rose by 205%, total assets rose by 240%, total liabilities rose by 315% and employee numbers rose by 14.3%. Net assets compounded at 74.7% a year across the two years to 2025, from £3.09M to £9.44M. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
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.