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DYNAMIC RISK INDICATOR LIMITED Financials

Company number
11457021Copy
Copy
Registered office
45/47 - 2nd Floor Newton Street, Manchester M1 1FT
Incorporated
10/07/2018

Company snapshot

Status
Active
Employees
24 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-498.37K2024
-716.09%vs 2023

2023: £80.89K

Total Assets

£2.37M2024
13.42%vs 2023

2023: £2.09M

Cash in Bank

£799.002024
-99.49%vs 2023

2023: £155.43K

Total Liabilities

£2.87M2024
42.76%vs 2023

2023: £2.01M

Employees

242024
0vs 2023

2023: 24

In 2024, DYNAMIC RISK INDICATOR LIMITED reported net assets of £-498.37K. The same filing shows total assets of £2.37M, cash in bank of £799.00 and total liabilities of £2.87M. Reported headcount was 24 in 2024. Total Liabilities rose from £2.01M in 2023 to £2.87M in 2024 (42.76%). Okredo holds filed figures for 2022–2024; 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

£-498.37K2024
-716.09%from £80.89K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

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

Net Assets

£133.08K2022£-498.37K2024
-474%vs 2022

Cash in Bank

£10.74K2022£799.002024
-92.6%vs 2022

-72.7% a year compound (CAGR)

Total Assets

£1.96M2022£2.37M2024
+21%vs 2022

+10% a year compound (CAGR)

Total Liabilities

£1.83M2022£2.87M2024
+57%vs 2022

+25.3% a year compound (CAGR)

Employees

232022242024
+4.3%vs 2022+1

Biggest increase

Total Liabilities+57%

£1.83M in 2022 to £2.87M in 2024

Biggest decrease

Net Assets-474%

£133.08K in 2022 to £-498.37K in 2024

DYNAMIC RISK INDICATOR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DYNAMIC RISK INDICATOR 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
-20.99%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
120.99%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
0.03%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
0.03%2024
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 RISK INDICATOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£133.08K80.89K-498.37K
Total Assets£1.96M2.09M2.37M
Cash in Bank£10.74K155.43K799.00
Total Liabilities£1.83M2.01M2.87M
Employees232424

DYNAMIC RISK INDICATOR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DYNAMIC RISK INDICATOR LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

DYNAMIC RISK INDICATOR LIMITED reported net assets of £-498.37K for 2024. That compares with £80.89K in 2023, a change of -716.09%.

DYNAMIC RISK INDICATOR LIMITED reported total assets of £2.37M for 2024. That compares with £2.09M in 2023, a change of 13.42%.

DYNAMIC RISK INDICATOR LIMITED reported cash in bank of £799.00 for 2024. That compares with £155.43K in 2023, a change of -99.49%.

DYNAMIC RISK INDICATOR LIMITED reported 24 employees in 2024, compared with 24 in 2023.

Between 2022 and 2024, DYNAMIC RISK INDICATOR LIMITED's net assets fell by 474%, cash in bank fell by 92.6%, total assets rose by 21% and total liabilities rose by 57%. Cash in bank contracted at 72.7% a year across the two years to 2024, from £10.74K to £799.00. Reported headcount went from 23 in 2022 to 24 in 2024 (+1).

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