DYNAMIC FIREWORKS LIMITED

Company number 02960396 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £906,736 Total assets 2018: £1,022,656 Total assets 2019: £1,154,818 Total assets 2020: £1,238,030 Total assets 2021: £1,830,570 Total assets 2022: £1,710,937 Total assets 2023: £1,829,043 Total assets 2024: £1,941,357 Total assets 2025: £1,938,106 Total assets 2026: £1,884,199 Total assets Net assets 2017: £664,253 Net assets 2018: £784,978 Net assets 2019: £941,859 Net assets 2020: £1,017,897 Net assets 2021: £1,119,818 Net assets 2022: £1,394,479 Net assets 2023: £1,558,665 Net assets 2024: £1,659,453 Net assets 2025: £1,644,744 Net assets 2026: £1,660,401 Net assets Total liabilities 2017: -£236,620 Total liabilities 2018: -£230,991 Total liabilities 2019: -£202,444 Total liabilities 2020: -£210,814 Total liabilities 2021: -£704,118 Total liabilities 2022: -£312,038 Total liabilities 2023: -£263,735 Total liabilities 2024: -£272,573 Total liabilities 2025: -£280,809 Total liabilities 2026: -£200,918 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 22 2026: 20

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,884,199 -£200,918 £1,660,401 £1,226,808 20
2025-01-31 £1,938,106 -£280,809 £1,644,744 £1,200,772 22
2024-01-31 £1,941,357 -£272,573 £1,659,453 £1,155,620
2023-01-31 £1,829,043 -£263,735 £1,558,665 £954,599
2022-01-31 £1,710,937 -£312,038 £1,394,479 £1,111,722
2021-01-31 £1,830,570 -£704,118 £1,119,818 £1,214,442
2020-01-31 £1,238,030 -£210,814 £1,017,897 £708,084
2019-01-31 £1,154,818 -£202,444 £941,859 £631,888
2018-01-31 £1,022,656 -£230,991 £784,978 £449,690
2017-01-31 £906,736 -£236,620 £664,253 £557,409
2016-01-31 £791,940 -£187,146 £598,514 £457,906
2015-01-31 £703,361 -£187,336 £512,889 £347,967
2014-01-31 £603,896 -£144,297 £454,163 £189,250

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

Debt & working capital 2026-01-31

Owed by customers
£23,047
Owed to suppliers
£17,804