DYNAMIC OFFICE SEATING LIMITED
Company number 05796111 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £9,115,871 | -£2,500,668 | £6,424,989 | £854,251 | £16,643,860 | £1,794,318 | 65 |
| 2024-02-29 | £7,805,470 | -£2,990,450 | £4,676,088 | £273,805 | £17,489,552 | £2,467,643 | 61 |
| 2023-02-28 | £8,107,253 | -£5,664,225 | £2,240,945 | £235,956 | £16,424,367 | — | |
| 2022-02-28 | £7,495,442 | -£6,269,220 | £909,437 | £45,415 | £16,065,423 | — | |
| 2021-02-28 | £6,214,560 | -£5,021,527 | £867,938 | £281,319 | £15,956,464 | — | |
| 2020-02-29 | £5,540,347 | -£4,906,731 | £597,393 | £28,965 | — | — | |
| 2019-02-28 | £6,440,390 | -£5,922,053 | £476,533 | £206,986 | — | — | |
| 2018-02-28 | £5,569,753 | -£5,276,662 | £199,347 | £247,645 | — | — | |
| 2016-08-31 | £5,215,653 | -£5,537,403 | -£347,931 | £42,795 | — | — | |
| 2015-08-31 | £3,994,980 | -£3,540,185 | — | £56,851 | — | — | |
| 2014-08-31 | £3,108,968 | -£2,625,213 | — | £49,205 | — | — | |
| 2013-08-31 | £2,732,460 | -£2,421,470 | — | £26,626 | — | — | |
| 2012-08-31 | £2,335,193 | -£2,081,811 | — | £84,584 | — | — | |
| 2011-08-31 | £1,255,546 | -£1,048,969 | — | £10,277 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £16,643,860
- Cost of sales
- £8,789,889
- Gross profit
- £7,853,971
- Administrative expenses
- £2,508,240
- Wages & salaries
- £2,044,222
- Operating profit
- £2,441,275
- Profit for the year
- £1,794,318
- Dividends paid
- £45,417
- Average employees
- 65
Debt & working capital 2025-02-28
- Owed by customers
- £3,045,183
- Owed to suppliers
- £1,016,801