DYNAMICSBASE LIMITED

Company number 06741054 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,461 Total assets 2017: £60,871 Total assets 2018: £58,973 Total assets 2019: £28,103 Total assets 2020: £37,327 Total assets 2021: £67,057 Total assets 2022: £95,936 Total assets 2023: £84,942 Total assets 2024: £71,256 Total assets 2025: £109,235 Total assets Net assets 2024: £39,828 Net assets 2025: £543 Net assets Total liabilities 2016: -£23,316 Total liabilities 2017: -£46,918 Total liabilities 2018: -£31,820 Total liabilities 2019: -£25,554 Total liabilities 2020: -£31,733 Total liabilities 2021: -£44,124 Total liabilities 2022: -£48,082 Total liabilities 2023: -£33,659 Total liabilities 2024: -£38,906 Total liabilities 2025: -£61,272 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 19 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £109,235 -£61,272 £543 £270 7
2024-03-31 £71,256 -£38,906 £39,828 £21,771 5
2023-03-31 £84,942 -£33,659 £57,192
2022-03-31 £95,936 -£48,082 £63,986
2021-03-31 £67,057 -£44,124 £44,451
2020-03-31 £37,327 -£31,733 £21,846
2019-03-31 £28,103 -£25,554 £4,542
2018-03-31 £58,973 -£31,820 £36,906
2017-03-31 £60,871 -£46,918 £30,579
2016-03-31 £45,461 -£23,316 £32,624
2015-04-01 £42,324 £20,285 £22,039 £39,057
2015-03-31 £42,324 £20,285 £22,039 £39,057
2014-04-01 £25,692 £16,476 £9,216 £25,160
2014-03-31 £25,692 £16,476 £9,216 £25,160
2013-04-01 £42,422 £18,334 £24,088 £24,491
2013-03-31 £43,267 £19,179 £24,088 £24,491
2012-04-01 £44,204 £21,713 £22,491 £43,019
2012-03-31 £44,204 £23,143 £21,061 £43,019
2011-04-01 £42,421 £19,590 £22,831 £39,697

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
£52,758
Owed by customers
£43,459