DYNAMIS CONSULTANCY LTD

Company number 11892308 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £96,105 Total assets 2021: £596,369 Total assets 2022: £1,157,758 Total assets 2023: £989,403 Total assets 2024: £746,490 Total assets 2025: £634,769 Total assets Net assets 2020: £53,126 Net assets 2021: £455,719 Net assets 2022: £960,826 Net assets 2023: £614,810 Net assets 2024: £441,052 Net assets 2025: £364,700 Net assets Total liabilities 2020: -£46,389 Total liabilities 2021: -£147,473 Total liabilities 2022: -£202,716 Total liabilities 2023: -£222,498 Total liabilities 2024: -£185,197 Total liabilities 2025: -£142,368 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £634,769 -£142,368 £364,700 £5,497 3
2024-03-31 £746,490 -£185,197 £441,052 £32 3
2023-03-31 £989,403 -£222,498 £614,810 £7,104
2022-03-31 £1,157,758 -£202,716 £960,826 £106,299
2021-03-31 £596,369 -£147,473 £455,719 £173,783
2020-03-31 £96,105 -£46,389 £53,126 £36,877

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£142,368
Owed by customers
£457,096
Owed to suppliers
£12,953