DYNAMIC RANGE LIMITED
Company number 03987207 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £236,584 | -£102,589 | £151,662 | £199,286 | — | — | 1 |
| 2023-12-31 | £166,931 | -£65,579 | £110,742 | £140,363 | — | — | 1 |
| 2022-12-31 | £168,862 | -£86,765 | £65,098 | £146,002 | — | — | |
| 2021-12-31 | £138,867 | -£97,834 | £21,760 | £95,270 | — | — | |
| 2020-12-31 | £138,932 | -£128,326 | £45,666 | £104,949 | — | — | |
| 2019-12-31 | £192,205 | -£55,055 | £167,035 | £158,725 | — | — | |
| 2017-12-31 | £150,332 | -£74,813 | £113,210 | £129,344 | — | — | |
| 2016-12-31 | £127,521 | -£64,384 | £99,488 | £74,806 | — | — | |
| 2015-12-31 | £98,815 | -£61,328 | £57,759 | £88,542 | — | — | |
| 2014-12-31 | £68,405 | -£45,381 | £60,078 | £45,397 | — | — | |
| 2013-12-31 | £108,908 | -£59,875 | £88,988 | £94,518 | — | — | |
| 2012-12-31 | £89,560 | -£56,913 | £80,197 | £74,132 | — | — | |
| 2011-12-31 | £128,067 | -£37,879 | £124,475 | £82,218 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £14,191
- Owed by customers
- £25,073
- Owed to suppliers
- £46,842