DYNAMIC MACHINE TOOLS SERVICING LIMITED
Company number 07436558 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 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 | £65,388 | -£79,393 | -£1,611 | £10,684 | — | — | 4 |
| 2024-03-31 | £104,372 | -£132,139 | -£22,594 | £9,266 | — | — | 5 |
| 2023-03-31 | £102,305 | -£92,631 | £8,053 | £34,087 | — | — | |
| 2022-03-31 | £158,038 | -£92,357 | £58,037 | £57,835 | — | — | |
| 2021-03-31 | £321,561 | -£166,563 | £144,317 | £37,894 | — | — | |
| 2020-03-31 | £194,993 | -£85,486 | £113,349 | £12,964 | — | — | |
| 2019-03-31 | £278,591 | -£119,493 | £163,732 | £41,716 | — | — | |
| 2018-03-31 | £259,754 | -£130,127 | £135,151 | £40,134 | — | — | |
| 2017-03-31 | £301,796 | -£88,552 | £218,977 | £76,004 | — | — | |
| 2016-03-31 | £361,511 | -£171,445 | £196,839 | £90,932 | — | — |
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
- £55,346
- Owed to suppliers
- £16,048