H B TUNNELLING LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £4,000,000 (66% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 27,717,344 | 37,684,638 |
| Profit for the year | — | — | — | 3,513,073 | 6,027,550 |
| Cash at bank and in hand | 1,559,682 | 1,844,209 | 3,594,509 | 5,272,632 | 6,236,995 |
| Total assets | 4,244,220 | 6,060,869 | 11,583,290 | 12,039,056 | 16,564,588 |
| Total liabilities | 1,300,681 | 3,015,174 | 7,082,430 | 7,519,377 | 10,399,388 |
| Net assets / total equity | 3,574,325 | 3,739,440 | 6,027,767 | 6,540,840 | 8,568,389 |
| Average number of employees | 11 | 13 | 18 | 20 | 23 |
| Average pay (per year) | — | — | — | 52,204 | 64,726 |
| Dividends paid | — | — | — | -3,000,000 | -4,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: H B TUNNELLING LIMITED
Company
H B TUNNELLING LIMITED is a private limited company registered with Companies House under company number 06985679. It was incorporated on 8 Aug 2009. Its status is active. The registered office is in Doncaster (DN8). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £37,684,638. Profit for the year was £6,027,550. Net assets were £8,568,389, up 31% on the previous year. Cash at bank and in hand was £6,236,995. Total assets were £16,564,588 and total liabilities £10,399,388. The company had an average of 23 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Aug 2027.