DYNAMIC VINES LIMITED
Company number 05530826 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,735,200 | -£1,240,744 | £2,157,790 | £890 | — | — | 8 |
| 2024-03-31 | £3,635,114 | -£1,105,465 | £2,278,487 | £2,958 | — | — | 5 |
| 2023-03-31 | £3,335,349 | -£978,590 | £2,070,747 | £1,612 | — | — | |
| 2022-03-31 | £2,382,509 | -£498,799 | £1,659,773 | £2,306 | — | — | |
| 2021-03-31 | £1,674,563 | -£245,904 | £1,192,152 | £10,738 | — | — | |
| 2020-03-31 | £1,947,505 | -£663,887 | £1,082,783 | £17,914 | — | — | |
| 2019-03-31 | £1,975,115 | -£732,077 | £1,028,981 | £1,593 | — | — | |
| 2018-03-31 | £2,155,297 | -£957,427 | £975,506 | £18,185 | — | — | |
| 2017-03-31 | £1,992,323 | -£997,804 | £770,317 | £148,108 | — | — | |
| 2016-03-31 | £1,450,179 | -£645,574 | £583,572 | £24,283 | — | — | |
| 2015-03-31 | £1,129,827 | -£763,329 | £381,767 | £30,923 | — | — | |
| 2014-03-31 | £927,924 | -£801,846 | £146,542 | £4,182 | — | — | |
| 2013-03-31 | £730,011 | -£655,772 | £74,239 | £3,659 | — | — | |
| 2012-03-31 | £667,367 | -£608,754 | £58,613 | £23,768 | — | — |
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
- £201,329
- Owed by customers
- £242,852
- Owed to suppliers
- £853,919