DYNAMIC THERMAL SYSTEMS LTD

Company number 14267273 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2023 2024 2025 Total assets 2023: £35,129 Total assets 2024: £29,606 Total assets 2025: £22,945 Total assets Net assets 2023: £27,475 Net assets 2024: £20,893 Net assets 2025: -£38,419 Net assets Total liabilities 2023: -£7,654 Total liabilities 2024: -£8,713 Total liabilities 2025: -£61,364 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 3 2025: 10

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £22,945 -£61,364 -£38,419 £12,272 10
2024-08-31 £29,606 -£8,713 £20,893 £18,217 3
2023-08-31 £35,129 -£7,654 £27,475 £19,939

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£35,000