DYNAMIC METALS LIMITED

Company number 07188398 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Total assets 2021: £7,485,216 Total assets 2022: £10,361,075 Total assets 2023: £16,132,457 Total assets 2024: £17,435,286 Total assets 2025: £19,355,113 Total assets Net assets 2021: £6,566,778 Net assets 2022: £6,921,130 Net assets 2023: £10,951,796 Net assets 2024: £12,805,293 Net assets 2025: £14,877,759 Net assets Total liabilities 2021: -£1,300,868 Total liabilities 2022: -£3,813,941 Total liabilities 2023: -£5,656,881 Total liabilities 2024: -£5,273,255 Total liabilities 2025: -£5,533,893 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 61 2025: 66

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £19,355,113 -£5,533,893 £14,877,759 £3,333,910 £34,261,968 £4,537,799 66
2024-06-30 £17,435,286 -£5,273,255 £12,805,293 £3,347,491 £30,875,198 £4,293,830 61
2023-06-30 £16,132,457 -£5,656,881 £10,951,796 £2,378,061 £30,762,007
2022-06-30 £10,361,075 -£3,813,941 £6,921,130 £1,639,449 £17,951,235
2021-06-30 £7,485,216 -£1,300,868 £6,566,778 £2,011,557 £12,052,330

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-06-30

Turnover
£34,261,968
Cost of sales
£21,602,103
Gross profit
£12,659,865
Administrative expenses
£6,683,501
Wages & salaries
£3,253,969
Operating profit
£5,976,364
Profit for the year
£4,537,799
Dividends paid
£2,465,333
Average employees
66

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£84,770
Owed by customers
£4,898,978
Owed to suppliers
£4,046,723