DYNAMIC MACHINE TOOLS LIMITED
Company number 04805372 · 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 | £34,835 | -£42,510 | -£1,534 | £355 | — | — | 0 |
| 2024-03-31 | £33,619 | -£34,614 | -£741 | £6,635 | — | — | 0 |
| 2023-03-31 | £63,679 | -£69,315 | -£10,150 | £381 | — | — | |
| 2022-03-31 | £83,745 | -£86,687 | -£11,674 | £381 | — | — | |
| 2021-03-31 | £76,894 | -£64,900 | £577 | £15,247 | — | — | |
| 2020-03-31 | £58,512 | -£71,896 | £798 | £20,164 | — | — | |
| 2019-03-31 | £64,640 | -£70,769 | £1,147 | £428 | — | — | |
| 2018-03-31 | £51,496 | -£43,003 | £24,183 | £400 | — | — | |
| 2017-03-31 | £114,404 | -£120,928 | £11,081 | £255 | — | — | |
| 2016-03-31 | £79,063 | -£97,947 | £205 | £10,736 | — | — |
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
- £20,330
- Owed to suppliers
- £1,399