DYNAMIX CONSULTANCY LIMITED

Company number 06612458 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £195,870 Total assets 2017: £120,429 Total assets 2018: £124,032 Total assets 2019: £214,960 Total assets 2020: £273,149 Total assets 2021: £197,041 Total assets 2022: £176,279 Total assets 2023: £155,950 Total assets 2024: £174,823 Total assets 2025: £308,280 Total assets Net assets 2016: £46,113 Net assets 2017: £54,702 Net assets 2018: £2,135 Net assets 2019: £91,652 Net assets 2020: £116,569 Net assets 2021: £115,606 Net assets 2022: -£262,550 Net assets 2023: -£262,050 Net assets 2024: -£124,063 Net assets 2025: £38,452 Net assets Total liabilities 2016: -£114,677 Total liabilities 2017: -£45,293 Total liabilities 2018: -£85,078 Total liabilities 2019: -£114,770 Total liabilities 2020: -£143,588 Total liabilities 2021: -£65,240 Total liabilities 2022: -£425,873 Total liabilities 2023: -£407,636 Total liabilities 2024: -£289,079 Total liabilities 2025: -£256,702 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £308,280 -£256,702 £38,452 £26,803 13
2024-06-30 £174,823 -£289,079 -£124,063 £51,462 13
2023-06-30 £155,950 -£407,636 -£262,050 £33,017
2022-06-30 £176,279 -£425,873 -£262,550 £34,774
2021-06-30 £197,041 -£65,240 £115,606 £47,794
2020-06-30 £273,149 -£143,588 £116,569 £94,133
2019-06-30 £214,960 -£114,770 £91,652 £116,442
2018-06-30 £124,032 -£85,078 £2,135 £6,061
2017-06-30 £120,429 -£45,293 £54,702 £6,268
2016-06-30 £195,870 -£114,677 £46,113 £250
2015-06-30 £235,102 -£199,479 £35,623 £4,242
2014-06-30 £222,443 -£165,741 £56,702 £0
2013-06-30 £135,526 -£98,493 £37,033 £2,967
2012-06-30 £138,223 -£59,378 £25,385 £850

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,186
Owed by customers
£60,504
Owed to suppliers
£28,045