BTM DYNAMICS LTD

Company number SC360826 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,557 Total assets 2017: £164,326 Total assets 2018: £208,673 Total assets 2019: £220,410 Total assets 2020: £250,336 Total assets 2021: £269,648 Total assets 2022: £359,004 Total assets 2023: £310,041 Total assets 2024: £399,285 Total assets 2025: £353,979 Total assets Total liabilities 2016: -£70,372 Total liabilities 2017: -£87,326 Total liabilities 2018: -£110,780 Total liabilities 2019: -£106,663 Total liabilities 2020: -£103,920 Total liabilities 2021: -£102,610 Total liabilities 2022: -£173,024 Total liabilities 2023: -£104,463 Total liabilities 2024: -£109,769 Total liabilities 2025: -£88,768 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £353,979 -£88,768 £301,791 2
2024-06-30 £399,285 -£109,769 £370,369 2
2023-06-30 £310,041 -£104,463 £289,303
2022-06-30 £359,004 -£173,024 £342,036
2021-06-30 £269,648 -£102,610 £254,828
2020-06-30 £250,336 -£103,920 £219,256
2019-06-30 £220,410 -£106,663 £171,122
2018-06-30 £208,673 -£110,780 £167,916
2017-06-30 £164,326 -£87,326 £138,021
2016-06-30 £135,557 -£70,372 £103,948
2015-06-30 £104,518 -£72,430 £32,088 £73,411
2014-06-30 £97,169 -£95,288 £2,489 £78,521
2013-06-30 £114,820 -£114,081 £1,938 £77,630
2012-06-30 £76,502 -£74,854 £1,666 £64,022

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

Debt & working capital 2025-06-30

Owed by customers
£51,225