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DYNAMIC GROUND SOLUTIONS LIMITED Financials

Company number
07574432Copy
Copy
Registered office
1 Nelson Mews, Southend On Sea, Essex SS1 1AL
Incorporated
22/03/2011

Company snapshot

Status
Active
Employees
32 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£22.95M2024
19.90%vs 2023

2023: £19.14M

Total Assets

£37.73M2024
3.74%vs 2023

2023: £36.37M

Cash in Bank

£19.77M2024
10.59%vs 2023

2023: £17.88M

Total Liabilities

£14.79M2024
-14.20%vs 2023

2023: £17.23M

Employees

322024
+2vs 2023

2023: 30

In 2024, DYNAMIC GROUND SOLUTIONS LIMITED reported net assets of £22.95M. The same filing shows total assets of £37.73M, cash in bank of £19.77M and total liabilities of £14.79M. Reported headcount was 32 in 2024. Net Assets rose from £19.14M in 2023 to £22.95M in 2024 (19.90%). Okredo holds filed figures for 2021–2024; 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

£22.95M2024
19.90%from £19.14M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DYNAMIC GROUND SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£13.37M2022£22.95M2024
+71.7%vs 2022

+31% a year compound (CAGR)

Cash in Bank

£12.19M2022£19.77M2024
+62.2%vs 2022

+27.3% a year compound (CAGR)

Total Assets

£24.06M2022£37.73M2024
+56.8%vs 2022

+25.2% a year compound (CAGR)

Total Liabilities

£10.69M2022£14.79M2024
+38.3%vs 2022

+17.6% a year compound (CAGR)

Employees

252022322024
+28%vs 2022+7

Biggest increase

Net Assets+71.7%

£13.37M in 2022 to £22.95M in 2024

Every indicator Okredo holds for DYNAMIC GROUND SOLUTIONS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DYNAMIC GROUND 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
60.82%2024
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
39.18%2024
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
133.72%2024
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
52.40%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£1.18M2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DYNAMIC GROUND SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£8.32M13.37M19.14M22.95M
Total Assets£15.74M24.06M36.37M37.73M
Cash in Bank£4.06M12.19M17.88M19.77M
Total Liabilities£7.41M10.69M17.23M14.79M
Employees20253032

DYNAMIC GROUND SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DYNAMIC GROUND SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DYNAMIC GROUND SOLUTIONS LIMITED reported net assets of £22.95M for 2024. That compares with £19.14M in 2023, a change of 19.90%.

DYNAMIC GROUND SOLUTIONS LIMITED reported total assets of £37.73M for 2024. That compares with £36.37M in 2023, a change of 3.74%.

DYNAMIC GROUND SOLUTIONS LIMITED reported cash in bank of £19.77M for 2024. That compares with £17.88M in 2023, a change of 10.59%.

DYNAMIC GROUND SOLUTIONS LIMITED reported 32 employees in 2024, compared with 30 in 2023.

Between 2022 and 2024, DYNAMIC GROUND SOLUTIONS LIMITED's net assets rose by 71.7%, cash in bank rose by 62.2%, total assets rose by 56.8% and total liabilities rose by 38.3%. Net assets compounded at 31% a year across the two years to 2024, from £13.37M to £22.95M. Reported headcount went from 25 in 2022 to 32 in 2024 (+7).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.