VIADYNAMICS LIMITED

Company number 03612702 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £580,242 Total assets 2017: £778,827 Total assets 2018: £382,372 Total assets 2019: £270,272 Total assets 2020: £441,235 Total assets 2021: £178,883 Total assets 2022: £186,166 Total assets 2023: £71,952 Total assets 2024: £33,383 Total assets Net assets 2016: £370,800 Net assets 2017: £339,392 Net assets 2018: £138,893 Net assets 2019: £91,223 Net assets 2020: £143,950 Net assets 2021: £126,551 Net assets 2022: £79,334 Net assets 2023: £53,222 Net assets 2024: £27,302 Net assets Total liabilities 2016: -£209,442 Total liabilities 2017: -£439,435 Total liabilities 2018: -£228,628 Total liabilities 2019: -£163,088 Total liabilities 2020: -£299,287 Total liabilities 2021: -£52,332 Total liabilities 2022: -£106,832 Total liabilities 2023: -£18,730 Total liabilities 2024: -£6,081 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £33,383 -£6,081 £27,302 £11,699 2
2023-12-31 £71,952 -£18,730 £53,222 £68,712 3
2022-12-31 £186,166 -£106,832 £79,334 £118,811
2021-12-31 £178,883 -£52,332 £126,551 £143,078
2020-12-31 £441,235 -£299,287 £143,950 £107,938
2019-12-31 £270,272 -£163,088 £91,223 £15,231
2018-12-31 £382,372 -£228,628 £138,893 £11,874
2017-12-31 £778,827 -£439,435 £339,392 £132,220
2016-12-31 £580,242 -£209,442 £370,800 £203,053

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,186