DANTEC DYNAMICS LIMITED

Company number 01730643 ·

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Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2020 2021 Total assets 2015: £814,130 Total assets 2016: £699,338 Total assets 2020: £765,736 Total assets 2021: £534,365 Total assets Net assets 2015: -£1,412,198 Net assets 2016: -£2,478,197 Net assets 2020: -£2,415,140 Net assets 2021: -£2,333,859 Net assets Total liabilities 2015: -£1,506,297 Total liabilities 2016: -£1,676,115 Total liabilities 2020: -£2,663,020 Total liabilities 2021: -£2,594,941 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 2020 2021 2020: 10 2021: 7

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

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £534,365 -£2,594,941 -£2,333,859 £150,484 7
2020-12-31 £765,736 -£2,663,020 -£2,415,140 £192,575 10
2016-12-31 £699,338 -£1,676,115 -£2,478,197 £127,912
2015-12-31 £814,130 -£1,506,297 -£1,412,198 £273,980

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

Debt & working capital 2021-12-31

Owed by customers
£246,148
Owed to suppliers
£68,746