J P Dunn Construction Limited

Private Limited Company · Teddington

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£8,094,193

Cash

£7,243,822

Turnover

£30,054,671

Profit / loss

£1,211,553

Current assets

£11,210,505

Creditors < 1 year

£5,917,937

Equity

£8,094,193

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-10-01Company	2022-09-3012 months	2021-09-3012 months	2020-09-30	2019-09-30
Balance sheet
Net assets	£8,094,193	£13,575,804	£13,377,717	£10,910,501	£9,874,764	—	—
Equity	£8,094,193	£13,575,804	£13,377,717	£10,910,501	£9,874,764	£11,473,541	£10,275,051
Assets
Property, plant & equipment	£4,463,079	£3,951,747	—	£4,981,329	£5,142,277	—	—
Current assets	£11,210,505	£13,172,992	—	£11,495,589	£14,685,657	—	—
Cash at bank	£7,243,822	£8,623,376	—	£2,170,574	£5,229,237	—	—
Debtors	—	—	—	£9,325,015	£9,456,420	—	—
Stock	£21,559	£67,689	—	—	—	—	—
Liabilities
Creditors within one year	£5,917,937	£2,714,677	—	—	—	—	—
Creditors after one year	£707,983	£255,887	—	—	—	—	—
Net current assets	£5,292,568	£10,458,315	—	£5,978,834	£4,744,311	—	—
Assets less current liabilities	£9,755,647	£14,410,062	—	£10,960,163	£9,886,588	—	—
Profit & loss
Turnover	£30,054,671	£24,154,733	—	£35,007,583	£39,282,637	—	—
Gross profit	£4,095,245	£2,887,932	—	£3,390,147	−£370,372	—	—
Operating profit	£1,541,928	−£186,157	—	£1,274,809	−£2,027,300	—	—
Profit before tax	£1,586,181	£70,073	—	£1,265,697	−£2,032,777	—	—
Profit / loss	£1,211,553	£52,899	—	£1,225,737	−£1,598,777	—	—
People & pay
Average employees	26	28	—	28	29	—	—
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