DYNAMIS LIMITED
Company number 03788210 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 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 | £2,500,512 | -£526,972 | — | £1,392,875 | — | — | 27 |
| 2024-03-31 | £5,800,349 | -£546,003 | — | £1,324,974 | — | — | 27 |
| 2023-03-31 | £3,790,821 | -£744,536 | — | £1,780,142 | — | — | |
| 2022-03-31 | £3,691,418 | -£425,839 | £3,260,656 | £1,705,358 | — | — | |
| 2021-03-31 | £3,639,715 | -£463,046 | £3,166,103 | £1,515,779 | — | — | |
| 2020-03-31 | £3,959,609 | -£1,018,912 | £2,924,061 | £1,408,431 | — | — | |
| 2019-03-31 | £3,490,610 | -£616,311 | £2,856,663 | £1,144,094 | — | — |
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
- £5,658
- Owed by customers
- £266,221
- Owed to suppliers
- £70,249