DELLA DYNAMICS LIMITED

Company number 03288425 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £786,632 Total assets 2017: £515,987 Total assets 2018: £947,803 Total assets 2019: £1,002,092 Total assets 2020: £966,333 Total assets 2021: £1,293,298 Total assets 2022: £1,181,334 Total assets 2023: £1,161,683 Total assets 2024: £1,041,286 Total assets 2025: £1,212,803 Total assets Net assets 2016: £229,164 Net assets 2017: £300,690 Net assets 2018: £349,561 Net assets 2019: £446,482 Net assets 2020: £514,581 Net assets 2021: £548,093 Net assets 2022: £717,401 Net assets 2023: £897,049 Net assets 2024: £953,010 Net assets 2025: £1,150,722 Net assets Total liabilities 2016: -£631,536 Total liabilities 2017: -£324,229 Total liabilities 2018: -£716,266 Total liabilities 2019: -£692,852 Total liabilities 2020: -£572,373 Total liabilities 2021: -£853,416 Total liabilities 2022: -£590,286 Total liabilities 2023: -£367,963 Total liabilities 2024: -£227,325 Total liabilities 2025: -£177,095 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,212,803 -£177,095 £1,150,722 £108,438 10
2024-07-31 £1,041,286 -£227,325 £953,010 £51,139 10
2023-07-31 £1,161,683 -£367,963 £897,049 £79,171
2022-07-31 £1,181,334 -£590,286 £717,401 £57,923
2021-07-31 £1,293,298 -£853,416 £548,093 £123,199
2020-07-31 £966,333 -£572,373 £514,581 £10,107
2019-07-31 £1,002,092 -£692,852 £446,482 £10,090
2018-07-31 £947,803 -£716,266 £349,561 £10,068
2017-07-31 £515,987 -£324,229 £300,690 £10,059
2016-07-31 £786,632 -£631,536 £229,164 £10,057
2015-07-31 £700,888 -£573,342 £210,948 £20,051
2014-07-31 £607,598 -£509,576 £187,539 £48

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

Debt & working capital 2025-07-31

Owed by customers
£41,264
Owed to suppliers
£61,470