DYNAMIC MERCHANDISE LIMITED
Company number 04846034 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,483,400 | -£1,975,278 | £1,295,102 | £41,366 | — | — | 58 |
| 2024-04-30 | £2,749,969 | -£1,540,874 | £866,427 | £135,052 | — | — | 52 |
| 2023-04-30 | £3,614,050 | -£2,542,264 | £628,798 | £1,128,061 | — | — | |
| 2022-04-30 | £3,546,960 | -£2,644,192 | £458,052 | £123 | — | — | |
| 2021-04-30 | £1,164,394 | -£725,407 | £82,827 | £347,391 | — | — | |
| 2020-04-30 | £1,189,387 | -£933,387 | £201,983 | £457,621 | — | — | |
| 2019-04-30 | £1,904,775 | -£1,544,155 | £192,866 | £732,082 | — | — | |
| 2018-04-30 | £983,187 | -£778,723 | £63,672 | £21,000 | — | — | |
| 2017-04-30 | £958,717 | -£944,168 | £7,184 | £26,353 | — | — | |
| 2016-04-30 | £744,451 | -£720,453 | £20,618 | £43,867 | — | — | |
| 2015-04-30 | £704,190 | -£696,005 | £7,125 | £8,649 | — | — | |
| 2014-04-30 | £781,416 | -£685,231 | £95,065 | £24,006 | — | — | |
| 2013-04-30 | £527,382 | -£464,926 | £81,918 | £19,423 | — | — | |
| 2012-04-30 | £944,782 | -£816,258 | £125,994 | £43,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £182,917
- Owed by customers
- £2,294,933
- Owed to suppliers
- £632,878