TUNNEL BAR LIMITED-THE Financials
- Company number
- NI044982Copy
Copy - Registered office
- 56 Obins Street, Portadown, Craigavon, County Armagh BT62 1BN
- Incorporated
- 16/12/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.39%vs 20242024: £1.28M
Total Assets
2.88%vs 20242024: £1.75M
Cash in Bank
7.44%vs 20242024: £328.26K
Total Liabilities
-26.01%vs 20242024: £97.62K
Employees
0vs 20242024: 0
In 2025, TUNNEL BAR LIMITED-THE reported net assets of £1.34M. The same filing shows total assets of £1.80M, cash in bank of £352.69K and total liabilities of £72.23K. Reported headcount was 0 in 2025. Net Assets rose from £1.28M in 2024 to £1.34M in 2025 (4.39%). 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
4.39%from £1.28M 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 TUNNEL BAR LIMITED-THE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
+63.4%vs 2023+27.8% a year compound (CAGR)
Total Assets
+8.3%vs 2023+4.1% a year compound (CAGR)
Total Liabilities
-25.5%vs 2023-13.7% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+63.4%
£215.90K in 2023 to £352.69K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
TUNNEL BAR LIMITED-THE'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TUNNEL BAR LIMITED-THE'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
- 74.42%2025
- Liabilities to total assets
- 4.02%2025
- Cash to liabilities
- 488.30%2025
- Cash to total assets
- 19.61%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TUNNEL BAR LIMITED-THE 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£ | 1.05M | 1.07M | 1.19M | 1.28M | 1.34M |
| Total Assets£ | 1.57M | 1.51M | 1.66M | 1.75M | 1.80M |
| Cash in Bank£ | 123.68K | 74.27K | 215.90K | 328.26K | 352.69K |
| Total Liabilities£ | 34.42K | 75.77K | 96.93K | 97.62K | 72.23K |
| Employees | 7 | 7 | 8 | 0 | 0 |
TUNNEL BAR LIMITED-THE financials: frequently asked questions
Answered from this company's own filed figures.
Has TUNNEL BAR LIMITED-THE filed financial statements?
Yes. Okredo holds filed figures for TUNNEL BAR LIMITED-THE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TUNNEL BAR LIMITED-THE report in 2025?
TUNNEL BAR LIMITED-THE reported net assets of £1.34M for 2025. That compares with £1.28M in 2024, a change of 4.39%.
What total assets did TUNNEL BAR LIMITED-THE report in 2025?
TUNNEL BAR LIMITED-THE reported total assets of £1.80M for 2025. That compares with £1.75M in 2024, a change of 2.88%.
What cash in bank did TUNNEL BAR LIMITED-THE report in 2025?
TUNNEL BAR LIMITED-THE reported cash in bank of £352.69K for 2025. That compares with £328.26K in 2024, a change of 7.44%.
How many people does TUNNEL BAR LIMITED-THE employ?
TUNNEL BAR LIMITED-THE reported 0 employees in 2025, compared with 0 in 2024.
How have TUNNEL BAR LIMITED-THE financials changed over the last 3 years?
Between 2023 and 2025, TUNNEL BAR LIMITED-THE's net assets rose by 12%, cash in bank rose by 63.4%, total assets rose by 8.3% and total liabilities fell by 25.5%. Net assets compounded at 5.8% a year across the two years to 2025, from £1.19M to £1.34M. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Which years of TUNNEL BAR LIMITED-THE financial data are available?
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.