DYNAMIQUE LIMITED
Company number 03391597 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,626,130 | -£496,945 | £1,237,957 | £759,024 | — | — | 15 |
| 2024-06-30 | £895,531 | -£110,291 | £793,917 | £418,739 | — | — | 9 |
| 2023-06-30 | £1,096,148 | -£157,615 | £954,188 | £632,195 | — | — | |
| 2022-06-30 | £1,650,493 | -£957,091 | £712,332 | £1,160,573 | — | — | |
| 2021-06-30 | £1,493,569 | -£303,603 | £993,280 | £443,558 | — | — | |
| 2020-06-30 | £1,265,434 | -£572,029 | £715,886 | £698,670 | — | — | |
| 2019-06-30 | £676,610 | -£86,338 | £623,736 | £267,686 | — | — | |
| 2018-06-30 | £534,321 | -£66,013 | £473,321 | £279,570 | — | — | |
| 2017-06-30 | £738,379 | -£98,395 | £650,501 | £495,723 | — | — | |
| 2016-06-30 | £475,018 | -£117,486 | £354,428 | £229,270 | — | — | |
| 2015-06-30 | £189,144 | -£45,544 | £138,424 | £74,929 | — | — | |
| 2014-05-31 | £100,602 | -£20,609 | £77,819 | £20,079 | — | — | |
| 2013-05-31 | £30,973 | £21,385 | — | £30,973 | — | — | |
| 2012-05-31 | £56,829 | £23,072 | — | £49,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £49,244
- Owed to suppliers
- £85,739