DYNAHURST LIMITED

Company number 01679820 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,546,816 Total assets 2017: £1,405,475 Total assets 2018: £1,733,771 Total assets 2019: £1,785,096 Total assets 2020: £1,164,968 Total assets 2021: £1,772,476 Total assets 2022: £1,680,213 Total assets 2023: £1,351,163 Total assets 2024: £1,651,409 Total assets 2025: £1,549,671 Total assets Net assets 2016: £383,795 Net assets 2017: £429,618 Net assets 2018: £503,332 Net assets 2019: £536,498 Net assets 2020: £594,814 Net assets 2021: £644,770 Net assets 2022: £662,665 Net assets 2023: £707,244 Net assets Total liabilities 2016: -£1,184,155 Total liabilities 2017: -£987,444 Total liabilities 2018: -£1,238,625 Total liabilities 2019: -£1,254,546 Total liabilities 2020: -£619,062 Total liabilities 2021: -£1,170,879 Total liabilities 2022: -£1,055,031 Total liabilities 2023: -£703,356 Total liabilities 2024: -£1,067,415 Total liabilities 2025: -£900,112 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,549,671 -£900,112 £1,131,181 4
2024-11-30 £1,651,409 -£1,067,415 £800,762 5
2023-11-30 £1,351,163 -£703,356 £707,244 £787,496
2022-11-30 £1,680,213 -£1,055,031 £662,665 £801,070
2021-11-30 £1,772,476 -£1,170,879 £644,770 £663,224
2020-11-30 £1,164,968 -£619,062 £594,814 £541,284
2019-11-30 £1,785,096 -£1,254,546 £536,498 £425,049
2018-11-30 £1,733,771 -£1,238,625 £503,332 £368,289
2017-11-30 £1,405,475 -£987,444 £429,618 £486,704
2016-11-30 £1,546,816 -£1,184,155 £383,795 £482,912
2015-11-30 £1,316,751 -£1,088,239 £233,432 £320,394
2014-11-30 £1,091,969 -£1,009,840 £89
2013-11-30 £716,715 -£805,774 £2,139
2012-11-30 £448,524 -£602,969 £6,765

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

Debt & working capital 2025-11-30

Owed by customers
£418,490
Owed to suppliers
£684,065