DYNAMIC EXTRACTIONS LIMITED

Company number 04321466 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £742,036 Total assets 2017: £862,759 Total assets 2018: £531,172 Total assets 2019: £247,317 Total assets 2020: £175,377 Total assets 2021: £83,463 Total assets 2022: £88,844 Total assets 2023: £104,213 Total assets 2024: £161,106 Total assets 2025: £63,996 Total assets Net assets 2016: £414,388 Net assets 2017: £508,293 Net assets 2018: £133,099 Net assets 2020: -£455,805 Net assets 2021: -£681,458 Net assets 2022: -£738,599 Net assets 2023: -£717,855 Net assets 2024: -£709,725 Net assets 2025: -£824,080 Net assets Total liabilities 2016: -£296,070 Total liabilities 2017: -£337,762 Total liabilities 2018: -£396,243 Total liabilities 2019: -£475,582 Total liabilities 2020: -£631,182 Total liabilities 2021: -£722,421 Total liabilities 2022: -£794,943 Total liabilities 2023: -£799,568 Total liabilities 2024: -£858,331 Total liabilities 2025: -£885,576 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £63,996 -£885,576 -£824,080 £11,556 2
2024-03-31 £161,106 -£858,331 -£709,725 £26,702 2
2023-03-31 £104,213 -£799,568 -£717,855 £16,098
2022-03-31 £88,844 -£794,943 -£738,599 £16,689
2021-03-31 £83,463 -£722,421 -£681,458 £55,466
2020-03-31 £175,377 -£631,182 -£455,805 £30,420
2019-03-31 £247,317 -£475,582 £42,267
2018-03-31 £531,172 -£396,243 £133,099 £2,104
2017-03-31 £862,759 -£337,762 £508,293 £59,216
2016-03-31 £742,036 -£296,070 £414,388 £57,972
2015-03-31 £841,736 -£539,101 £302,635 £10,414
2014-03-31 £809,951 -£538,119 £182,758
2013-03-31 £856,035 -£593,404 £9,598
2012-03-31 £849,636 -£580,309 £37,906

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
£10,000
Owed by customers
£16,862
Owed to suppliers
£692,904