DYMACORE LTD
Company number 09038848 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2023-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-05-31 | £81,583 | -£129,472 | £29,666 | — | — | — | 15 |
| 2022-05-31 | £160,159 | -£175,451 | £57,083 | — | — | — | 17 |
| 2021-05-31 | £130,145 | -£148,814 | £62,372 | — | — | — | |
| 2020-05-31 | £176,564 | -£143,713 | £49,824 | £47,099 | — | — | |
| 2019-05-31 | £83,561 | -£93,216 | £3,844 | £6,093 | — | — | |
| 2018-05-31 | £94,493 | -£55,352 | £51,740 | £13,516 | — | — | |
| 2017-05-31 | £81,151 | -£64,280 | £26,834 | £21,032 | — | — | |
| 2016-05-31 | £51,072 | -£61,548 | £1,365 | £237 | — | — | |
| 2015-05-31 | £28,268 | -£44,898 | £1,260 | £453 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-05-31
- Bank borrowings & overdrafts
- £87,929
- Owed by customers
- £39,670
- Owed to suppliers
- £14,289