DYNAMIQ TECH LIMITED

Company number 12161248 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £34,851 Total assets 2021: £29,470 Total assets 2022: £3,188 Total assets 2023: £4,584 Total assets 2024: £5,426 Total assets 2025: £7,404 Total assets Net assets 2020: £2,919 Net assets 2021: £6,221 Net assets 2022: -£21,415 Net assets 2023: -£4,444 Net assets 2024: £1,003 Net assets 2025: £3,574 Net assets Total liabilities 2020: -£25,000 Total liabilities 2021: -£15,000 Total liabilities 2022: -£15,000 Total liabilities 2023: -£9,028 Total liabilities 2024: -£4,423 Total liabilities 2025: -£3,830 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 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,404 -£3,830 £3,574 £7,364 2
2024-08-31 £5,426 -£4,423 £1,003 £4,985 2
2023-08-31 £4,584 -£9,028 -£4,444 £3,448
2022-08-31 £3,188 -£15,000 -£21,415 £2,970
2021-08-31 £29,470 -£15,000 £6,221 £29,265
2020-08-31 £34,851 -£25,000 £2,919 £34,548

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£500
Owed to suppliers
£21