DYNAMIC FS LTD

Company number 11699949 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £459,171 Total assets 2020: £209,897 Total assets 2021: £179,144 Total assets 2022: £144,755 Total assets 2023: £112,533 Total assets 2024: £25,911 Total assets 2025: £282,706 Total assets Net assets 2019: £118,319 Net assets 2020: £99,993 Net assets 2021: £98,124 Net assets 2022: £95,203 Net assets 2023: £87,532 Net assets 2024: £6,742 Net assets 2025: £42,788 Net assets Total liabilities 2019: -£340,852 Total liabilities 2020: -£59,904 Total liabilities 2021: -£44,396 Total liabilities 2022: -£24,995 Total liabilities 2023: -£15,001 Total liabilities 2024: -£10,001 Total liabilities 2025: -£241,039 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 1 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £282,706 -£241,039 £42,788 £24,189 6
2024-06-30 £25,911 -£10,001 £6,742 £1,092 1
2023-11-30 £112,533 -£15,001 £87,532 £714
2022-11-30 £144,755 -£24,995 £95,203 £1,760
2021-11-30 £179,144 -£44,396 £98,124 £1,663
2020-11-30 £209,897 -£59,904 £99,993 £3,376
2019-11-30 £459,171 -£340,852 £118,319 £76,110

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,169
Owed by customers
£240,587
Owed to suppliers
£179,250