TINNELLY CONSTRUCTION LIMITED Financials
- Company number
- NI042425CopyCopy
- Registered office
- 10 Newtown Road, Rostrevor, Co Down BT34 3BY
- Incorporated
- 07/02/2002
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.41%vs 20232023: £11.00M
Total Assets
22.80%vs 20232023: £16.31M
Cash in Bank
-67.74%vs 20232023: £1.87M
Total Liabilities
50.60%vs 20232023: £3.53M
Employees
+3vs 20232023: 23
In 2024, TINNELLY CONSTRUCTION LIMITED reported net assets of £12.91M. The same filing shows total assets of £20.03M, cash in bank of £602.17K and total liabilities of £5.31M. Reported headcount was 26 in 2024. Total Assets rose from £16.31M in 2023 to £20.03M in 2024 (22.80%). Okredo holds filed figures for 2021–2024; 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
17.41%from £11.00M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TINNELLY CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.3%vs 2022+17.2% a year compound (CAGR)
Cash in Bank
+245%vs 2022+85.8% a year compound (CAGR)
Total Assets
+37%vs 2022+17.1% a year compound (CAGR)
Total Liabilities
+60.5%vs 2022+26.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+245%
£174.47K in 2022 to £602.17K in 2024
Every measure that changed in TINNELLY CONSTRUCTION LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TINNELLY 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
- 64.47%2024
- 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
- 26.52%2024
- 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
- 11.33%2024
- 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
- 3.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £436.25K2024
- 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 TINNELLY CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.51M | 9.41M | 11.00M | 12.91M |
| Total Assets£ | 15.27M | 14.62M | 16.31M | 20.03M |
| Cash in Bank£ | 493.55K | 174.47K | 1.87M | 602.17K |
| Total Liabilities£ | 5.90M | 3.31M | 3.53M | 5.31M |
| Employees | 29 | 26 | 23 | 26 |
TINNELLY CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TINNELLY CONSTRUCTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TINNELLY CONSTRUCTION LIMITED reported net assets of £12.91M for 2024. That compares with £11.00M in 2023, a change of 17.41%.
TINNELLY CONSTRUCTION LIMITED reported total assets of £20.03M for 2024. That compares with £16.31M in 2023, a change of 22.80%.
TINNELLY CONSTRUCTION LIMITED reported cash in bank of £602.17K for 2024. That compares with £1.87M in 2023, a change of -67.74%.
TINNELLY CONSTRUCTION LIMITED reported 26 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, TINNELLY CONSTRUCTION LIMITED's net assets rose by 37.3%, cash in bank rose by 245%, total assets rose by 37% and total liabilities rose by 60.5%. Net assets compounded at 17.2% a year across the two years to 2024, from £9.41M to £12.91M. Reported headcount went from 26 in 2022 to 26 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.