DYNAMIK CONSTRUCTION SERVICES LTD
Company number 09244364 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 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 | £1,031,872 | -£776,461 | £276,485 | £381,744 | — | — | 5 |
| 2024-10-31 | £1,094,000 | -£889,839 | £236,410 | £392,307 | — | — | 7 |
| 2023-10-31 | £670,406 | -£500,515 | £213,314 | £370,320 | — | — | |
| 2022-10-31 | £836,740 | -£716,369 | £125,467 | £363,014 | — | — | |
| 2021-10-31 | £910,938 | -£832,355 | £79,148 | £243,439 | — | — | |
| 2020-10-31 | £301,569 | -£252,607 | £50,258 | £102,233 | — | — | |
| 2019-10-31 | £327,879 | -£292,020 | £39,134 | £247,844 | — | — | |
| 2018-10-31 | £490,900 | -£433,982 | £62,172 | £154,286 | — | — | |
| 2017-10-31 | £440,597 | -£389,435 | £55,572 | £86,632 | — | — | |
| 2016-10-31 | £349,830 | -£314,428 | £40,394 | £14,581 | — | — | |
| 2015-10-31 | £118,731 | -£105,873 | £12,858 | £21,891 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £3,159
- Owed by customers
- £650,128
- Owed to suppliers
- £376,881