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Dynamic Yield UK Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£304,261
Cash
£1,864,140
Turnover
—
Profit / loss
−£24,661
Current assets
£3,478,434
Creditors < 1 year
£3,197,848
Equity
£304,261
Average employees
17

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.

10 periods
Reported figures2022-12-312021-12-312021-01-012020-12-312020-01-012018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£304,261−£110,078—−£137,010—−£378,411−£331,887−£412,289−£400,418—
Equity£304,261−£110,078−£137,010−£137,010−£330,016−£378,411−£331,887−£412,289−£400,418−£62,135
Assets
Fixed assets—————£4,276£1,185£1,168——
Property, plant & equipment£23,675£6,438—£3,937—£4,276£1,185£1,168——
Current assets£3,478,434£2,528,847—£1,661,774—£1,818,497£1,702,289£507,763£314,021£3,963
Cash at bank£1,864,140£257,439—£676,112—£1,118,163£726,461£71,606£293,849£0
Debtors—————————£3,963
Liabilities
Creditors within one year£3,197,848£1,980,171—£1,207,807—£1,383,308£1,260,786£921,220£714,439£66,098
Creditors after one year—£665,192—£594,914—£817,876£774,575———
Net current assets£280,586£548,676—£453,967—£435,189£441,503−£413,457−£400,418−£62,135
Assets less current liabilities£304,261£555,114—£457,904—£439,465£442,688−£412,289−£400,418−£62,135
Profit & loss
Profit / loss−£24,661£26,932—£54,733——————
People
Average employees1711—10—7486—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2020-03-17 · satisfied 2022-01-26
—
Satisfied
Fixed · created 2020-01-26 · satisfied 2020-09-07
—
Satisfied