DYNAMICAL LTD

Company number 08131297 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,421 Total assets 2017: £10,466 Total assets 2018: £23,529 Total assets 2019: £32,477 Total assets 2020: £46,634 Total assets 2021: £42,893 Total assets 2022: £54,575 Total assets 2023: £59,710 Total assets 2024: £54,774 Total assets 2025: £35,590 Total assets Net assets 2016: £2,137 Net assets 2017: £212 Net assets 2018: £4,386 Net assets 2019: -£2,940 Net assets 2020: £1,017 Net assets 2021: -£11,628 Net assets 2022: £12,192 Net assets 2023: £16,540 Net assets 2024: -£5,719 Net assets 2025: -£21,431 Net assets Total liabilities 2016: -£9,284 Total liabilities 2017: -£10,254 Total liabilities 2018: -£27,915 Total liabilities 2019: -£19,185 Total liabilities 2020: -£35,000 Total liabilities 2021: -£34,481 Total liabilities 2022: -£29,809 Total liabilities 2023: -£23,739 Total liabilities 2024: -£43,143 Total liabilities 2025: -£45,971 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £35,590 -£45,971 -£21,431 £3,589 1
2024-07-31 £54,774 -£43,143 -£5,719 £1,564 1
2023-07-31 £59,710 -£23,739 £16,540
2022-07-31 £54,575 -£29,809 £12,192 £12,771
2021-07-31 £42,893 -£34,481 -£11,628 £8,216
2020-07-31 £46,634 -£35,000 £1,017 £3,416
2019-07-31 £32,477 -£19,185 -£2,940 £4,902
2018-07-31 £23,529 -£27,915 £4,386
2017-07-31 £10,466 -£10,254 £212
2016-07-31 £11,421 -£9,284 £2,137
2015-07-31 £11,710 -£5,188 £6,522
2014-07-31 £14,695 -£5,225 £9,470
2013-07-31 £19,469 -£6,531 £12,938 £11,769

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

Debt & working capital 2025-07-31

Owed by customers
£3,047
Owed to suppliers
£1,469