DYNAMICSPRO (UK) LTD

Company number 09288912 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,381 Total assets 2017: £215,706 Total assets 2018: £244,527 Total assets 2019: £259,384 Total assets 2020: £201,024 Total assets 2021: £279,061 Total assets 2022: £332,349 Total assets 2023: £314,270 Total assets 2024: £294,798 Total assets 2025: £331,562 Total assets Net assets 2016: £155,507 Net assets 2017: £209,645 Net assets 2018: £243,443 Net assets 2019: £243,194 Net assets 2020: £190,112 Net assets 2021: £250,734 Net assets 2022: £312,729 Net assets 2023: £304,198 Net assets 2024: £282,107 Net assets 2025: £300,102 Net assets Total liabilities 2016: -£18,561 Total liabilities 2017: -£14,931 Total liabilities 2018: -£8,180 Total liabilities 2019: -£21,228 Total liabilities 2020: -£14,311 Total liabilities 2021: -£33,446 Total liabilities 2022: -£74,384 Total liabilities 2023: -£65,978 Total liabilities 2024: -£67,993 Total liabilities 2025: -£78,722 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 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £331,562 -£78,722 £300,102 £287,434 1
2024-10-31 £294,798 -£67,993 £282,107 £254,320 1
2023-10-31 £314,270 -£65,978 £304,198 £183,144
2022-10-31 £332,349 -£74,384 £312,729 £253,752
2021-10-31 £279,061 -£33,446 £250,734 £243,597
2020-10-31 £201,024 -£14,311 £190,112 £157,728
2019-10-31 £259,384 -£21,228 £243,194 £190,126
2018-10-31 £244,527 -£8,180 £243,443 £195,326
2017-10-31 £215,706 -£14,931 £209,645 £171,016
2016-10-31 £172,381 -£18,561 £155,507 £130,393
2015-10-31 £147,689 -£53,132 £96,074 £95,611

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

Debt & working capital 2025-10-31

Owed by customers
£41,400
Owed to suppliers
£2,226