DYNAMIC AUTOMATION LIMITED

Company number 04484020 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,997 Total assets 2017: £148,995 Total assets 2018: £143,259 Total assets 2019: £232,769 Total assets 2020: £201,920 Total assets 2021: £277,840 Total assets 2022: £236,891 Total assets 2023: £223,723 Total assets 2024: £448,621 Total assets 2025: £390,354 Total assets Net assets 2016: £87,578 Net assets 2017: £103,454 Net assets 2018: £98,031 Net assets 2019: £134,179 Net assets 2020: £128,524 Net assets 2021: £135,422 Net assets 2022: £124,661 Net assets 2023: £116,412 Net assets 2024: £124,730 Net assets 2025: £210,617 Net assets Total liabilities 2016: -£27,055 Total liabilities 2017: -£37,611 Total liabilities 2018: -£38,289 Total liabilities 2019: -£91,570 Total liabilities 2020: -£32,400 Total liabilities 2021: -£73,321 Total liabilities 2022: -£61,743 Total liabilities 2023: -£53,210 Total liabilities 2024: -£262,554 Total liabilities 2025: -£115,226 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £390,354 -£115,226 £210,617 £186,174 4
2024-03-31 £448,621 -£262,554 £124,730 £160,098 2
2023-03-31 £223,723 -£53,210 £116,412 £134,726
2022-03-31 £236,891 -£61,743 £124,661 £111,166
2021-03-31 £277,840 -£73,321 £135,422 £131,687
2020-03-31 £201,920 -£32,400 £128,524 £88,164
2019-03-31 £232,769 -£91,570 £134,179 £118,649
2018-03-31 £143,259 -£38,289 £98,031 £38,518
2017-03-31 £148,995 -£37,611 £103,454 £82,548
2016-03-31 £121,997 -£27,055 £87,578 £43,439
2015-03-31 £113,600 -£24,545 £82,817 £35,026
2014-03-31 £59,218 -£15,343 £40,726 £26,915
2013-03-31 £52,780 -£20,002 £29,202 £23,888
2012-03-31 £51,957 -£20,611 £27,900 £19,089

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,556
Owed by customers
£28,003
Owed to suppliers
£5,654