DYNAFLUID LIMITED

Company number 02225242 ·

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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 £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,047,622 Total assets 2017: £1,966,239 Total assets 2018: £1,790,267 Total assets 2019: £1,665,243 Total assets 2020: £1,359,151 Total assets 2021: £1,446,911 Total assets 2022: £1,681,066 Total assets 2023: £1,893,657 Total assets 2024: £2,110,265 Total assets 2025: £2,064,635 Total assets Net assets 2016: £851,998 Net assets 2017: £965,879 Net assets 2018: £974,012 Net assets 2019: £1,015,447 Net assets 2020: £958,695 Net assets 2021: £1,001,707 Net assets 2022: £1,199,569 Net assets 2023: £1,418,134 Net assets 2024: £1,734,446 Net assets 2025: £1,688,139 Net assets Total liabilities 2016: -£817,167 Total liabilities 2017: -£702,031 Total liabilities 2018: -£482,096 Total liabilities 2019: -£382,337 Total liabilities 2020: -£289,828 Total liabilities 2021: -£253,828 Total liabilities 2022: -£381,655 Total liabilities 2023: -£257,726 Total liabilities 2024: -£184,920 Total liabilities 2025: -£208,284 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,064,635 -£208,284 £1,688,139 £756,871 3
2024-02-29 £2,110,265 -£184,920 £1,734,446 £999,653 3
2023-02-28 £1,893,657 -£257,726 £1,418,134 £523,804
2022-02-28 £1,681,066 -£381,655 £1,199,569 £111,581
2021-02-28 £1,446,911 -£253,828 £1,001,707 £158,008
2020-02-29 £1,359,151 -£289,828 £958,695 £272,236
2019-02-28 £1,665,243 -£382,337 £1,015,447 £244,633
2018-02-28 £1,790,267 -£482,096 £974,012 £272,604
2017-02-28 £1,966,239 -£702,031 £965,879 £339,006
2016-02-29 £2,047,622 -£817,167 £851,998 £234,933

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

Debt & working capital 2025-02-28

Owed by customers
£462,377
Owed to suppliers
£75,590