DYNAMIC INFRASTRUCTURE LIMITED

Company number 10049563 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £2 Total assets 2021: £17,322 Total assets 2022: £100,877 Total assets 2023: £1,766,008 Total assets 2024: £739,055 Total assets 2025: £1,527,520 Total assets Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £1,263 Net assets 2022: £5,393 Net assets 2023: £451,639 Net assets 2024: £717,257 Net assets 2025: £1,108,057 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£16,059 Total liabilities 2022: -£162,000 Total liabilities 2023: -£1,152,369 Total liabilities 2024: -£375,506 Total liabilities 2025: -£479,856 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,527,520 -£479,856 £1,108,057 £93,360 12
2024-03-31 £739,055 -£375,506 £717,257 £3,644 10
2023-03-31 £1,766,008 -£1,152,369 £451,639 £1,033,144
2022-03-31 £100,877 -£162,000 £5,393 £3,243
2021-03-31 £17,322 -£16,059 £1,263
2020-03-31 £2 £0 £2
2019-03-31 £2 £2
2018-03-31 £2 £2
2017-03-31 £2 £2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£309,521
Owed to suppliers
£338,291