DYD GROUNDWORK LTD

Company number 11176685 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £67,197 Total assets 2021: £214,093 Total assets 2022: £422,138 Total assets 2023: £759,248 Total assets 2025: £419,236 Total assets Net assets 2019: £1 Net assets 2020: £21,221 Net assets 2021: £24,843 Net assets 2022: £191,463 Net assets 2023: £375,330 Net assets 2024: £406,336 Net assets 2025: £43,187 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£80,571 Total liabilities 2021: -£202,718 Total liabilities 2022: -£270,098 Total liabilities 2023: -£309,994 Total liabilities 2024: £101,384 Total liabilities 2025: -£355,844 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £419,236 -£355,844 £43,187 £64,368 1
2024-01-31 £101,384 £406,336 £157,016 1
2023-01-31 £759,248 -£309,994 £375,330 £338,902
2022-01-31 £422,138 -£270,098 £191,463 £258,826
2021-01-31 £214,093 -£202,718 £24,843 £60,898
2020-01-31 £67,197 -£80,571 £21,221 £984
2019-01-31 £0 £0 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£40,734