DYNAMIC ROCK ADVENTURES LTD Financials
- Company number
- 06493834CopyCopy
- Registered office
- 16 -18 Hebron Road, Clydach, Swansea SA6 5EJ
- Incorporated
- 05/02/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.39%vs 20242024: £7.78K
Total Assets
-22.97%vs 20242024: £11.60K
Cash in Bank
-39.87%vs 20212021: £40.96K
Total Liabilities
130.71%vs 20242024: £3.82K
Employees
+1vs 20242024: 8
In 2025, DYNAMIC ROCK ADVENTURES LTD reported net assets of £125.00. The same filing shows total assets of £8.94K, cash in bank of £24.63K and total liabilities of £8.81K. Reported headcount was 9 in 2025. Cash in Bank fell from £40.96K in 2021 to £24.63K in 2022 (-39.87%). Okredo holds filed figures for 2021–2025; 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
-98.39%from £7.78K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DYNAMIC ROCK ADVENTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.6%vs 2023-84.6% a year compound (CAGR)
Total Assets
+14.8%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
+252%vs 2023+87.5% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Total Liabilities+252%
£2.51K in 2023 to £8.81K in 2025
Biggest decrease
Net Assets-97.6%
£5.28K in 2023 to £125.00 in 2025
DYNAMIC ROCK ADVENTURES LTD's filings pull in both directions between 2023 and 2025. 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 ROCK ADVENTURES LTD'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
- 1.40%2025
- 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
- 98.60%2025
- 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
- 310.59%2021
- 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
- 77.91%2021
- 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 ROCK ADVENTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 35.35K | 25.46K | 5.28K | 7.78K | 125.00 |
| Total Assets£ | 52.57K | – | 7.79K | 11.60K | 8.94K |
| Cash in Bank£ | 40.96K | 24.63K | – | – | – |
| Total Liabilities£ | 13.19K | – | 2.51K | 3.82K | 8.81K |
| Employees | 3 | 4 | 6 | 8 | 9 |
DYNAMIC ROCK ADVENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DYNAMIC ROCK ADVENTURES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DYNAMIC ROCK ADVENTURES LTD reported net assets of £125.00 for 2025. That compares with £7.78K in 2024, a change of -98.39%.
DYNAMIC ROCK ADVENTURES LTD reported total assets of £8.94K for 2025. That compares with £11.60K in 2024, a change of -22.97%.
DYNAMIC ROCK ADVENTURES LTD reported cash in bank of £24.63K for 2022. That compares with £40.96K in 2021, a change of -39.87%.
DYNAMIC ROCK ADVENTURES LTD reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, DYNAMIC ROCK ADVENTURES LTD's net assets fell by 97.6%, total assets rose by 14.8%, total liabilities rose by 252% and employee numbers rose by 50%. Net assets contracted at 84.6% a year across the two years to 2025, from £5.28K to £125.00. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.