DYNAMITE PINK LTD

Company number 06851041 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,110 Total assets 2016: £9,805 Total assets 2018: £1,689 Total assets 2019: £1,319 Total assets 2020: £7,197 Total assets 2021: £12,320 Total assets 2022: £49,032 Total assets 2023: £60,443 Total assets 2024: £53,287 Total assets 2025: £53,742 Total assets Net assets 2015: -£26,450 Net assets 2016: -£8,645 Net assets 2018: -£32,977 Net assets 2019: -£38,110 Net assets 2020: -£51,808 Net assets 2021: -£18,466 Net assets 2022: £8,155 Net assets 2023: £20,520 Net assets 2024: £11,146 Net assets 2025: £17,908 Net assets Total liabilities 2015: -£27,560 Total liabilities 2016: -£18,450 Total liabilities 2018: -£34,666 Total liabilities 2019: -£39,429 Total liabilities 2020: -£52,005 Total liabilities 2021: -£24,758 Total liabilities 2022: -£35,741 Total liabilities 2023: -£34,980 Total liabilities 2024: -£37,850 Total liabilities 2025: -£32,409 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £53,742 -£32,409 £17,908 £2,183 2
2024-11-30 £53,287 -£37,850 £11,146 £1,874 2
2023-11-30 £60,443 -£34,980 £20,520 £431 2
2022-11-30 £49,032 -£35,741 £8,155 £957
2021-09-30 £12,320 -£24,758 -£18,466 £6,793
2020-09-30 £7,197 -£52,005 -£51,808 £3,043
2019-09-30 £1,319 -£39,429 -£38,110 £1
2018-09-30 £1,689 -£34,666 -£32,977 £139
2016-09-30 £9,805 -£18,450 -£8,645 £3,063
2015-09-30 £1,110 -£27,560 -£26,450 £0
2014-09-30 £7,161 -£19,731 -£12,570 £440
2013-09-30 £9,470 -£24,251 -£14,781
2012-09-30 £29,893 -£44,262 -£14,524 £1,768
2011-03-31 £23,948 -£14,146 £9,647 £13,320

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,928