DYNAMICS MANAGEMENT SERVICES LIMITED
Company number 07768930 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£96,258 | £355,249 | £89,721 | — | — | 2 |
| 2024-09-30 | — | -£106,058 | £352,470 | £86,405 | — | — | 2 |
| 2023-09-30 | — | -£117,591 | £344,579 | £95,395 | — | — | |
| 2022-09-30 | — | -£127,408 | £361,803 | £75,889 | — | — | |
| 2021-09-30 | — | -£136,936 | £260,913 | £36,395 | — | — | |
| 2020-09-30 | — | -£146,047 | £229,985 | £18,753 | — | — | |
| 2019-09-30 | — | -£154,822 | £191,001 | £11,076 | — | — | |
| 2018-09-30 | — | -£163,605 | £155,043 | £33,201 | — | — | |
| 2017-09-30 | — | -£180,350 | £132,022 | £16,702 | — | — | |
| 2016-09-30 | — | -£188,179 | £133,948 | £21,292 | — | — | |
| 2015-09-30 | — | -£209,865 | £112,998 | £9,179 | — | — | |
| 2014-09-30 | — | -£96,971 | £94,296 | £35,069 | — | — | |
| 2013-09-30 | — | -£98,474 | £95,216 | £20,648 | — | — | |
| 2012-09-30 | — | -£106,786 | £51,810 | £4,554 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £96,258
- Owed by customers
- £11,999
- Owed to suppliers
- £1,785