DYNAMISYS LIMITED

Company number 04152561 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £30,788 Total assets 2018: £20,706 Total assets 2019: £40,694 Total assets 2020: £11,879 Total assets 2021: £23,767 Total assets 2022: £46,662 Total assets 2023: £58,202 Total assets 2024: £25,835 Total assets 2025: £18,501 Total assets 2026: £16,143 Total assets Net assets 2017: £12,140 Net assets 2018: £4,401 Net assets 2019: £20,578 Net assets 2020: £8,962 Net assets 2021: £14,948 Net assets 2022: £33,482 Net assets 2023: £43,601 Net assets 2024: £24,341 Net assets 2025: £16,349 Net assets 2026: £8,200 Net assets Total liabilities 2017: -£20,471 Total liabilities 2018: -£17,159 Total liabilities 2019: -£20,557 Total liabilities 2020: -£3,213 Total liabilities 2021: -£10,631 Total liabilities 2022: -£14,340 Total liabilities 2023: -£15,696 Total liabilities 2024: -£2,652 Total liabilities 2025: -£3,109 Total liabilities 2026: -£8,277 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £16,143 -£8,277 £8,200 £8,826 4
2025-03-31 £18,501 -£3,109 £16,349 £11,976 4
2024-03-31 £25,835 -£2,652 £24,341 £21,142
2023-03-31 £58,202 -£15,696 £43,601 £51,924
2022-03-31 £46,662 -£14,340 £33,482 £39,369
2021-03-31 £23,767 -£10,631 £14,948 £13,049
2020-03-31 £11,879 -£3,213 £8,962 £6,200
2019-03-31 £40,694 -£20,557 £20,578 £36,683
2018-03-31 £20,706 -£17,159 £4,401 £11,241
2017-03-31 £30,788 -£20,471 £12,140 £20,555

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

Debt & working capital 2026-03-31

Owed by customers
£7,317