DYNAMIKA UK LTD

Company number 06011378 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £134,699 Total assets Net assets 2016: £111,991 Net assets 2017: £154,656 Net assets 2018: £172,526 Net assets 2019: £199,711 Net assets 2020: £247,400 Net assets 2021: £336,680 Net assets 2022: £409,299 Net assets 2023: £428,849 Net assets 2024: £467,565 Net assets 2025: £316,219 Net assets Total liabilities 2016: -£30,626 Total liabilities 2017: -£15,757 Total liabilities 2018: -£28,665 Total liabilities 2019: -£24,855 Total liabilities 2020: -£56,300 Total liabilities 2021: -£50,372 Total liabilities 2022: -£46,956 Total liabilities 2023: -£43,012 Total liabilities 2024: -£54,322 Total liabilities 2025: -£30,530 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£30,530 £316,219 £66,274 2
2024-12-31 -£54,322 £467,565 £216,367 2
2023-12-31 -£43,012 £428,849 £218,837
2022-12-31 -£46,956 £409,299 £182,489
2021-12-31 -£50,372 £336,680 £199,789
2020-12-31 -£56,300 £247,400 £122,244
2019-12-31 -£24,855 £199,711 £39,417
2018-12-31 -£28,665 £172,526 £94,824
2017-12-31 -£15,757 £154,656 £70,006
2016-12-31 £134,699 -£30,626 £111,991 £71,667
2015-12-31 £133,094 -£40,710 £97,387 £74,160
2014-12-31 £72,105 -£21,801 £56,218 £46,613
2013-12-31 £62,889 -£22,246 £46,328 £39,039
2012-12-31 £50,176 -£8,432 £48,242 £28,415
2011-12-31 £39,977 -£10,904 £5,002

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

Debt & working capital 2025-12-31

Owed by customers
£87,840
Owed to suppliers
£11,209