SYSCADA DYNAMIC ENGINEERING LTD

Company number 06577359 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £41,366 Total assets 2018: £78,608 Total assets 2019: £57,165 Total assets 2019: £57,165 Total assets 2020: £39,139 Total assets 2021: £66,439 Total assets 2022: £167,158 Total assets 2023: £241,621 Total assets 2024: £441,220 Total assets 2025: £201,465 Total assets Net assets 2017: £16,502 Net assets 2018: £23,847 Net assets 2019: £32,352 Net assets 2019: £32,352 Net assets 2020: £28,524 Net assets 2021: £20,989 Net assets 2022: £10,737 Net assets 2023: -£46,731 Net assets 2024: -£335,912 Net assets 2025: -£749,337 Net assets Total liabilities 2017: -£24,393 Total liabilities 2018: -£54,196 Total liabilities 2019: -£24,837 Total liabilities 2019: -£24,837 Total liabilities 2020: -£10,615 Total liabilities 2021: -£27,000 Total liabilities 2022: -£136,302 Total liabilities 2023: -£249,581 Total liabilities 2024: -£529,236 Total liabilities 2025: -£699,558 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £201,465 -£699,558 -£749,337 £2,692 5
2024-03-31 £441,220 -£529,236 -£335,912 £121,467 5
2023-03-31 £241,621 -£249,581 -£46,731 £11,846
2022-03-31 £167,158 -£136,302 £10,737 £1,331
2021-03-31 £66,439 -£27,000 £20,989 £4,739
2020-03-31 £39,139 -£10,615 £28,524 £2,093
2019-03-31 £57,165 -£24,837 £32,352 £1,493
2019-03-29 £57,165 -£24,837 £32,352 £1,493
2018-03-31 £78,608 -£54,196 £23,847 £1,652
2017-03-31 £41,366 -£24,393 £16,502 £178
2016-03-31 £67,715 -£26,666 £27,346 £6,719
2012-07-31 £175,953 -£45,558 £130,395 £11,468
2011-07-31 £110,037 -£27,377 £82,660 £12,653

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
£10,507
Owed by customers
£22,017
Owed to suppliers
£56,645