DYNAMIC DISTRIBUTION (UK) LIMITED

Company number 08993148 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,283 Total assets 2017: £59,558 Total assets 2018: £104,164 Total assets 2019: £79,561 Total assets 2020: £45,785 Total assets 2021: £90,548 Total assets 2022: £127,025 Total assets 2023: £116,583 Total assets 2024: £161,258 Total assets 2025: £118,432 Total assets Net assets 2016: -£12,526 Net assets 2017: -£284 Net assets 2018: £7,137 Net assets 2019: £18,027 Net assets 2020: £18,950 Net assets 2021: £17,080 Net assets 2022: £49,020 Net assets 2023: £53,880 Net assets 2024: £76,369 Net assets 2025: £94,052 Net assets Total liabilities 2016: -£47,809 Total liabilities 2017: -£59,842 Total liabilities 2018: -£97,027 Total liabilities 2019: -£61,534 Total liabilities 2020: -£26,835 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,233 Total liabilities 2023: -£42,676 Total liabilities 2024: -£74,605 Total liabilities 2025: -£24,250 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: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £118,432 -£24,250 £94,052 £34,327 2
2024-04-30 £161,258 -£74,605 £76,369 £69,421 2
2023-04-30 £116,583 -£42,676 £53,880 £90,521
2022-04-30 £127,025 -£48,233 £49,020 £100,003
2021-04-30 £90,548 -£50,000 £17,080 £59,068
2020-04-30 £45,785 -£26,835 £18,950 £12,548
2019-04-30 £79,561 -£61,534 £18,027 £5,302
2018-04-30 £104,164 -£97,027 £7,137 £8,316
2017-04-30 £59,558 -£59,842 -£284 £13,251
2016-04-30 £35,283 -£47,809 -£12,526 £2,232
2015-04-30 £21,520 -£19,974 £1,546 £5,495

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,297
Owed by customers
£77,270
Owed to suppliers
£2,116