DTDYNAMICS LIMITED
Company number 09225148 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £194,291 | -£63,261 | £115,921 | £9,705 | — | — | 2 |
| 2024-04-30 | £102,739 | -£69,911 | £10,536 | £23,670 | — | — | 2 |
| 2023-04-30 | £66,251 | -£48,765 | £2,429 | £818 | — | — | |
| 2022-04-30 | £254,799 | -£215,846 | £7,226 | £3,325 | — | — | |
| 2021-04-30 | £285,313 | -£234,392 | £7,114 | — | — | — | |
| 2020-04-30 | £180,376 | -£147,583 | £31,643 | — | — | — | |
| 2019-04-30 | £138,040 | -£71,123 | £65,767 | — | — | — | |
| 2018-04-30 | £133,802 | -£51,605 | £81,047 | — | — | — | |
| 2017-04-30 | — | — | £22,299 | — | — | — | |
| 2016-09-30 | £30,335 | -£5,657 | £23,528 | — | — | — | |
| 2015-09-30 | £16,575 | -£5,692 | £9,883 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £19,737
- Owed by customers
- £18,001
- Owed to suppliers
- £10,393