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Companies/11457021

Dynamic Risk Indicator Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
−£498,366
Cash
£799
Turnover
Profit / loss
Current assets
£305,736
Creditors < 1 year
£2,622,991
Equity
−£498,366
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£498,366£80,892£133,076£278,951£865,234£1,251,970
Equity−£498,366£80,892£133,076£278,951£865,234£1,251,970
Assets
Fixed assets£2,068,033£1,911,559£1,765,881£1,742,657£1,717,177£1,780,471
Intangible assets£2,068,033£1,911,559£1,765,881£1,740,919£1,695,175£1,738,184
Property, plant & equipment£0£0£0£1,738£22,002£42,287
Current assets£305,736£181,261£196,300£403,804£977,787£1,674,024
Cash at bank£799£155,433£10,736£95,638£21,604£30,136
Debtors£956,183£1,643,888
Liabilities
Creditors within one year£2,622,991£1,773,984£1,591,161£1,596,951
Provisions−£249,144−£237,944−£237,944−£270,559£226,000£135,504
Net current assets−£2,317,255−£1,592,723−£1,394,861−£1,193,147−£625,943−£392,997
Assets less current liabilities−£249,222£318,836£371,020£549,510£1,091,234£1,387,474
People
Average employees242423212232
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2018-09-24
Outstanding
Show 2 satisfied / released
Satisfied
All Assets · created 2018-09-24 · satisfied 2025-03-05
Satisfied