DYNAMIC RETAIL LTD

Company number SC181161 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,961,778 Total assets 2017: £868,786 Total assets 2018: £2,407,805 Total assets 2019: £3,359,744 Total assets 2020: £2,875,190 Total assets 2021: £3,045,656 Total assets 2022: £3,915,911 Total assets 2023: £2,774,044 Total assets 2024: £1,889,789 Total assets 2025: £2 Total assets Net assets 2016: £803,899 Net assets 2017: £680,470 Net assets 2018: £652,147 Net assets 2019: £669,425 Net assets 2020: £732,685 Net assets 2021: £1,129,872 Net assets 2022: £1,778,656 Net assets 2023: £255,483 Net assets 2024: -£417 Net assets 2025: £2 Net assets Total liabilities 2016: -£2,121,862 Total liabilities 2017: -£1,616,710 Total liabilities 2018: -£1,528,472 Total liabilities 2019: -£2,514,078 Total liabilities 2020: -£2,076,841 Total liabilities 2021: -£1,768,922 Total liabilities 2022: -£1,986,969 Total liabilities 2023: -£2,339,984 Total liabilities 2024: -£1,798,795 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 148 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-27): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-27 £2 £0 £2 £0 -£246,873 0
2024-04-28 £1,889,789 -£1,798,795 -£417 £414,130 -£255,900 148
2023-02-28 £2,774,044 -£2,339,984 £255,483 £911,497 £14,687,815
2022-02-28 £3,915,911 -£1,986,969 £1,778,656 £2,048,197 £13,113,579
2021-02-28 £3,045,656 -£1,768,922 £1,129,872 £1,629,622 £13,697,788
2020-02-28 £2,875,190 -£2,076,841 £732,685 £613,416
2019-02-28 £3,359,744 -£2,514,078 £669,425 £799,679
2018-02-28 £2,407,805 -£1,528,472 £652,147 £193,522
2017-02-28 £868,786 -£1,616,710 £680,470 £143,402
2016-02-28 £2,961,778 -£2,121,862 £803,899 £390,701
2015-02-28 £2,173,417 -£1,473,382 £666,877 £171,653
2014-02-28 £703,984 -£78,227 £620,797 £43,040
2013-02-28 £743,271 -£108,379 £633,569 £83,702
2011-11-30 £709,135 -£108,449 £599,568 £500,704

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

Profit & loss 2025-04-27

Administrative expenses
£3,584,462
Wages & salaries
£0
Profit for the year
-£246,873
Average employees
0

Debt & working capital 2025-04-27

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0