DYNAMIC EDGE SOLUTIONS LIMITED Financials
- Company number
- SC353045CopyCopy
- Industry
- Retail sale of computers peripheral units and software in specialised stores (47.41 - SIC 2007)
- Registered office
- 1 Berry Street, Aberdeen, Aberdeenshire AB25 1HF
- Incorporated
- 06/01/2009
Company snapshot
- Status
- Active
- Employees
- 21 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-28.00%vs 20222022: £495.42K
Total Assets
139.62%vs 20222022: £1.44M
Cash in Bank
-96.18%vs 20222022: £757.18K
Total Liabilities
242.89%vs 20222022: £890.37K
Employees
-23vs 20222022: 44
In 2023, DYNAMIC EDGE SOLUTIONS LIMITED reported net assets of £356.70K. The same filing shows total assets of £3.45M, cash in bank of £28.91K and total liabilities of £3.05M. Reported headcount was 21 in 2023. Total Liabilities rose from £890.37K in 2022 to £3.05M in 2023 (242.89%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-28.00%from £495.42K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DYNAMIC EDGE SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+73.2%vs 2021+31.6% a year compound (CAGR)
Cash in Bank
-88.1%vs 2021-65.4% a year compound (CAGR)
Total Assets
+110%vs 2021+45.1% a year compound (CAGR)
Total Liabilities
+123%vs 2021+49.2% a year compound (CAGR)
Employees
-52.3%vs 2021-23Biggest increase
Total Liabilities+123%
£1.37M in 2021 to £3.05M in 2023
Biggest decrease
Cash in Bank-88.1%
£242.13K in 2021 to £28.91K in 2023
DYNAMIC EDGE SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DYNAMIC EDGE SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 10.34%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 88.51%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.95%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.84%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DYNAMIC EDGE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 205.91K | 495.42K | 356.70K |
| Total Assets£ | 1.64M | 1.44M | 3.45M |
| Cash in Bank£ | 242.13K | 757.18K | 28.91K |
| Total Liabilities£ | 1.37M | 890.37K | 3.05M |
| Employees | 44 | 44 | 21 |
DYNAMIC EDGE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DYNAMIC EDGE SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DYNAMIC EDGE SOLUTIONS LIMITED reported net assets of £356.70K for 2023. That compares with £495.42K in 2022, a change of -28.00%.
DYNAMIC EDGE SOLUTIONS LIMITED reported total assets of £3.45M for 2023. That compares with £1.44M in 2022, a change of 139.62%.
DYNAMIC EDGE SOLUTIONS LIMITED reported cash in bank of £28.91K for 2023. That compares with £757.18K in 2022, a change of -96.18%.
DYNAMIC EDGE SOLUTIONS LIMITED reported 21 employees in 2023, compared with 44 in 2022.
Between 2021 and 2023, DYNAMIC EDGE SOLUTIONS LIMITED's net assets rose by 73.2%, cash in bank fell by 88.1%, total assets rose by 110% and total liabilities rose by 123%. Net assets compounded at 31.6% a year across the two years to 2023, from £205.91K to £356.70K. Reported headcount went from 44 in 2021 to 21 in 2023 (-23).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.