DYNAMIC MAINTENANCE SOLUTIONS LIMITED

Company number 07985620 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,234 Total assets 2017: £286,526 Total assets 2018: £389,470 Total assets 2019: £413,573 Total assets 2020: £303,839 Total assets 2021: £441,981 Total assets 2022: £541,955 Total assets 2023: £560,365 Total assets 2024: £854,721 Total assets 2025: £1,049,468 Total assets Net assets 2016: £112,685 Net assets 2017: £154,455 Net assets 2018: £156,644 Net assets 2019: £178,196 Net assets 2020: £206,457 Net assets 2021: £270,569 Net assets 2022: £327,218 Net assets 2023: £324,284 Net assets 2024: £484,877 Net assets 2025: £694,113 Net assets Total liabilities 2016: -£130,247 Total liabilities 2017: -£163,546 Total liabilities 2018: -£187,534 Total liabilities 2019: -£173,260 Total liabilities 2020: -£141,390 Total liabilities 2021: -£255,527 Total liabilities 2022: -£362,896 Total liabilities 2023: -£369,778 Total liabilities 2024: -£520,199 Total liabilities 2025: -£557,482 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 13 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 £1,049,468 -£557,482 £694,113 £307,845 20
2024-03-31 £854,721 -£520,199 £484,877 £358,786 19
2023-03-31 £560,365 -£369,778 £324,284 £186,695
2022-03-31 £541,955 -£362,896 £327,218 £261,169
2021-03-31 £441,981 -£255,527 £270,569 £242,441
2020-03-31 £303,839 -£141,390 £206,457 £154,781
2019-03-31 £413,573 -£173,260 £178,196
2018-03-31 £389,470 -£187,534 £156,644
2017-03-31 £286,526 -£163,546 £154,455 £149,742
2016-03-31 £229,234 -£130,247 £112,685 £120,656
2015-03-31 £259,683 -£142,848 £111,223 £141,720
2014-03-31 £197,453 -£118,114 £79,339 £140,008
2013-03-31 £109,102 -£90,036 £19,066 £81,133

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
£99,953
Owed by customers
£630,237
Owed to suppliers
£251,767