DYNAMIC CABLING SERVICES LTD

Company number 12969694 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £136,453 Total assets 2022: £121,551 Total assets 2023: £141,399 Total assets 2024: £245,766 Total assets 2025: £248,965 Total assets Net assets 2021: £104,126 Net assets 2022: £93,463 Net assets 2023: £51,566 Net assets 2024: £86,437 Net assets 2025: £117,249 Net assets Total liabilities 2021: -£65,794 Total liabilities 2022: -£54,547 Total liabilities 2023: -£110,137 Total liabilities 2024: -£180,493 Total liabilities 2025: -£151,325 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: 3 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £248,965 -£151,325 £117,249 £119,413 4
2024-10-31 £245,766 -£180,493 £86,437 £167,186 3
2023-10-31 £141,399 -£110,137 £51,566 £90,336
2022-10-31 £121,551 -£54,547 £93,463 £78,139
2021-10-31 £136,453 -£65,794 £104,126 £115,882

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

Debt & working capital 2025-10-31

Owed by customers
£106,985
Owed to suppliers
£1,875