DYNAMIC BARS LIMITED

Company number 05540569 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,796 Total assets 2017: £129,278 Total assets 2018: £119,286 Total assets 2019: £114,790 Total assets 2020: £116,158 Total assets 2021: £125,718 Total assets 2022: £152,221 Total assets 2023: £194,888 Total assets 2024: £199,931 Total assets 2025: £180,143 Total assets Net assets 2016: £28,002 Net assets 2017: £22,244 Net assets 2018: £22,816 Net assets 2019: £18,683 Net assets 2020: £3,894 Net assets 2021: -£13,895 Net assets 2022: £46,377 Net assets 2023: £42,277 Net assets 2024: £68,798 Net assets 2025: £62,556 Net assets Total liabilities 2016: -£81,844 Total liabilities 2017: -£80,609 Total liabilities 2018: -£79,344 Total liabilities 2019: -£82,957 Total liabilities 2020: -£69,417 Total liabilities 2021: -£77,167 Total liabilities 2022: -£58,061 Total liabilities 2023: -£119,958 Total liabilities 2024: -£85,040 Total liabilities 2025: -£85,909 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £180,143 -£85,909 £62,556 £20,923 2
2024-08-31 £199,931 -£85,040 £68,798 £34,862 1
2023-08-31 £194,888 -£119,958 £42,277 £81,974
2022-08-31 £152,221 -£58,061 £46,377 £59,973
2021-08-31 £125,718 -£77,167 -£13,895 £51,025
2020-08-31 £116,158 -£69,417 £3,894
2019-08-31 £114,790 -£82,957 £18,683
2018-08-31 £119,286 -£79,344 £22,816
2017-08-31 £129,278 -£80,609 £22,244
2016-08-31 £114,796 -£81,844 £28,002
2015-08-31 £76,484 -£73,142 £3,342 £16,506
2014-08-31 £123,453 -£73,470 £49,983 £60,175
2013-08-31 £101,497 -£63,693 £37,804 £46,048
2012-08-31 £107,129 -£106,217 £912
2011-08-31 £108,455 -£108,197 £258 £31,899

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,576
Owed by customers
£4,680
Owed to suppliers
£19,492