DYNAMIC GROUP LIMITED
Company number 07737925 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,905,210 | -£723,167 | £1,229,917 | £274,977 | — | — | 8 |
| 2024-08-31 | £2,333,067 | -£1,208,487 | £1,200,392 | £892,522 | — | — | 10 |
| 2023-08-31 | £2,085,593 | -£948,122 | £1,231,208 | £30,802 | — | — | 10 |
| 2022-08-31 | £1,241,150 | -£124,099 | £1,221,916 | £45,555 | — | — | |
| 2021-08-31 | £3,400,781 | -£1,697,591 | £1,314,789 | £527,650 | — | — | |
| 2020-08-31 | £1,891,563 | -£685,635 | £1,264,842 | £1,156,250 | — | — | |
| 2019-08-31 | £1,809,768 | -£368,574 | £1,441,194 | £659,992 | — | — | |
| 2018-08-31 | £1,855,563 | -£466,429 | £1,389,134 | £487,070 | — | — | |
| 2017-08-31 | £1,273,379 | -£401,358 | £872,021 | £397,616 | — | — | |
| 2015-08-31 | £149,672 | -£108,600 | £41,072 | £10,808 | — | — | |
| 2014-08-31 | £1,770 | -£11,427 | -£9,657 | £28 | — | — | |
| 2013-08-31 | £27,140 | -£15,645 | £11,495 | £3,057 | — | — | |
| 2012-08-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £168,163
- Owed to suppliers
- £442,731