BI DYNAMICS LTD

Company number 07346788 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £129,939 Total assets 2017: £174,293 Total assets 2018: £232,867 Total assets 2019: £234,835 Total assets 2020: £338,687 Total assets 2021: £330,882 Total assets 2022: £345,421 Total assets 2023: £410,779 Total assets 2024: £369,044 Total assets 2025: £370,262 Total assets Net assets 2016: £101,384 Net assets 2017: £149,360 Net assets 2018: £202,437 Net assets 2019: £208,670 Net assets 2020: £302,105 Net assets 2021: £302,012 Net assets 2022: £313,778 Net assets 2023: £364,466 Net assets 2024: £342,831 Net assets 2025: £330,686 Net assets Total liabilities 2016: -£28,555 Total liabilities 2017: -£24,933 Total liabilities 2018: -£30,611 Total liabilities 2019: -£25,146 Total liabilities 2020: -£34,363 Total liabilities 2021: -£27,915 Total liabilities 2022: -£30,703 Total liabilities 2023: -£45,313 Total liabilities 2024: -£24,881 Total liabilities 2025: -£38,119 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £370,262 -£38,119 £330,686 1
2024-08-31 £369,044 -£24,881 £342,831 1
2023-08-31 £410,779 -£45,313 £364,466
2022-08-31 £345,421 -£30,703 £313,778
2021-08-31 £330,882 -£27,915 £302,012
2020-08-31 £338,687 -£34,363 £302,105
2019-08-31 £234,835 -£25,146 £208,670
2018-08-31 £232,867 -£30,611 £202,437
2017-08-31 £174,293 -£24,933 £149,360
2016-08-31 £129,939 -£28,555 £101,384
2015-08-31 -£26,009 £19,552 £5,410
2014-08-31 -£16,531 £42,066 £4,072
2013-08-31 £57,412 -£21,375 £46,071
2012-08-31 £40,101 -£19,158 £40,020

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