DYNAMIC WORKPLACE LIMITED

Company number 06762208 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£4k -£3k -£2k -£1k £0 £1k £2k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £608 Total assets 2018: £658 Total assets 2019: £342 Total assets 2020: £638 Total assets 2021: £851 Total assets 2022: £1,399 Total assets 2023: £555 Total assets 2025: £1,015 Total assets 2026: £1,566 Total assets Net assets 2017: -£2,008 Net assets 2018: -£2,593 Net assets 2019: -£2,909 Net assets 2020: -£2,627 Net assets 2021: -£2,500 Net assets 2022: -£2,402 Net assets 2023: -£2,849 Net assets 2024: -£3,375 Net assets 2025: -£3,149 Net assets 2026: -£2,759 Net assets Total liabilities 2017: -£3,112 Total liabilities 2018: -£3,298 Total liabilities 2019: -£3,251 Total liabilities 2020: -£3,375 Total liabilities 2021: -£3,666 Total liabilities 2022: -£3,985 Total liabilities 2023: -£3,499 Total liabilities 2024: -£3,819 Total liabilities 2025: -£4,164 Total liabilities 2026: -£4,325 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,566 -£4,325 -£2,759 £708 0
2025-03-31 £1,015 -£4,164 -£3,149 £1,015 0
2024-03-31 -£3,819 -£3,375 £438
2023-03-31 £555 -£3,499 -£2,849 £350
2022-03-31 £1,399 -£3,985 -£2,402 £712
2021-03-31 £851 -£3,666 -£2,500 £407
2020-03-31 £638 -£3,375 -£2,627 £433
2019-03-31 £342 -£3,251 -£2,909 £137
2018-03-31 £658 -£3,298 -£2,593 £483
2017-03-31 £608 -£3,112 -£2,008 £463
2016-03-31 £485 -£5,660 -£4,333 £485
2015-03-31 -£2,815 -£2,568 £225
2014-03-31 £315 -£4,096 -£3,735 £297
2013-03-31 £112 -£3,145 -£2,955 £112
2013-03-30 £112 -£3,145 -£2,955 £112
2012-03-31 £316 -£2,848 -£2,336 £269

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

Debt & working capital 2026-03-31

Owed by customers
£858
Owed to suppliers
£47