1G DYNAMICS LIMITED

Company number 10803208 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2022 2023 Total assets 2022: £3,262,774 Total assets 2023: £4,798,857 Total assets Net assets 2022: £689,417 Net assets 2023: £891,501 Net assets Total liabilities 2022: -£2,483,709 Total liabilities 2023: -£3,879,199 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 5 10 15 20 25 30 35 2022 2023 2022: 30 2023: 31

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2023-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £4,798,857 -£3,879,199 £891,501 £208,044 £5,299,138 31
2022-09-30 £3,262,774 -£2,483,709 £689,417 £544,198 £4,077,963 30

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-09-30

Owed by customers
£2,342,985
Owed to suppliers
£518,278