DYNAMIC SOUNDS LIMITED

Company number 03972638 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,266,383 Total assets 2017: £1,400,282 Total assets 2018: £1,277,676 Total assets 2019: £1,123,030 Total assets 2020: £1,174,381 Total assets 2021: £1,417,377 Total assets 2022: £1,421,433 Total assets 2023: £2,041,593 Total assets 2024: £2,022,065 Total assets 2025: £2,414,595 Total assets Net assets 2020: £714,575 Net assets 2021: £845,729 Net assets 2022: £813,592 Net assets 2023: £1,150,804 Net assets 2024: £1,339,828 Net assets 2025: £1,473,978 Net assets Total liabilities 2016: -£482,883 Total liabilities 2017: -£604,682 Total liabilities 2018: -£463,479 Total liabilities 2019: -£391,385 Total liabilities 2020: -£562,031 Total liabilities 2021: -£615,574 Total liabilities 2022: -£607,841 Total liabilities 2023: -£890,789 Total liabilities 2024: -£682,237 Total liabilities 2025: -£940,617 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,414,595 -£940,617 £1,473,978 £1,058,979 8
2024-03-31 £2,022,065 -£682,237 £1,339,828 £952,604 8
2023-03-31 £2,041,593 -£890,789 £1,150,804 £1,082,558
2022-03-31 £1,421,433 -£607,841 £813,592 £568,236
2021-03-31 £1,417,377 -£615,574 £845,729 £591,035
2020-03-31 £1,174,381 -£562,031 £714,575 £255,577
2019-03-31 £1,123,030 -£391,385 £314,319
2018-03-31 £1,277,676 -£463,479 £489,356
2017-03-31 £1,400,282 -£604,682 £605,600
2016-03-31 £1,266,383 -£482,883
2015-03-31 £1,215,417 -£484,359 £731,058 £637,077
2014-03-31 £1,165,603 -£489,242 £676,361 £647,971
2013-03-31 £964,728 -£473,879 £490,849 £524,782
2012-03-31 £772,555 -£481,959 £290,596 £271,023

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,264
Owed by customers
£28,000
Owed to suppliers
£732,394