DYMAG TECHNOLOGIES LIMITED

Company number 15729207 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2024 2025 Total assets 2024: £1,198,037 Total assets 2025: £2,942,927 Total assets Net assets 2024: -£555,178 Net assets 2025: -£1,349,767 Net assets Total liabilities 2024: -£1,207,932 Total liabilities 2025: -£3,298,323 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 23

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,942,927 -£3,298,323 -£1,349,767 £401,500 23
2024-12-31 £1,198,037 -£1,207,932 -£555,178 £160,249 21

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£140,947
Owed to suppliers
£396,981