DYNAMIC DRAINAGE LTD.

Company number 05454019 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,012 Total assets 2017: £16,307 Total assets 2018: £18,986 Total assets 2019: £15,708 Total assets 2020: £39,943 Total assets 2021: £38,512 Total assets 2022: £118,567 Total assets 2023: £180,609 Total assets 2024: £359,436 Total assets 2025: £7,831 Total assets Net assets 2016: £1,794 Net assets 2017: £141 Net assets 2018: £739 Net assets 2019: £5,010 Net assets 2020: £2,863 Net assets 2021: £39 Net assets 2022: -£141,919 Net assets 2023: -£113,439 Net assets 2024: -£63,955 Net assets 2025: £5,867 Net assets Total liabilities 2016: -£19,437 Total liabilities 2017: -£25,572 Total liabilities 2018: -£25,301 Total liabilities 2019: -£15,989 Total liabilities 2020: -£25,000 Total liabilities 2021: -£21,790 Total liabilities 2022: -£321,172 Total liabilities 2023: -£307,927 Total liabilities 2024: -£414,601 Total liabilities 2025: -£1,964 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 3 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £7,831 -£1,964 £5,867 £7,831 8
2024-07-31 £359,436 -£414,601 -£63,955 £219,621 3
2023-07-31 £180,609 -£307,927 -£113,439 £66,478
2022-07-31 £118,567 -£321,172 -£141,919 £20,056
2021-05-31 £38,512 -£21,790 £39 £20,097
2020-05-31 £39,943 -£25,000 £2,863 £35,956
2019-05-31 £15,708 -£15,989 £5,010 £7,586
2018-05-31 £18,986 -£25,301 £739 £10,550
2017-05-31 £16,307 -£25,572 £141 £11,125
2016-05-31 £16,012 -£19,437 £1,794 £9,315
2015-05-31 £13,380 -£15,258 £1,135 £7,098
2014-05-31 £14,556 -£16,071 £1,869 £7,895
2013-05-31 £12,779 -£14,469 £1,577 £5,148
2012-05-30 £18,967 -£18,155 £5,130 £8,861

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0