DYNAMO CONSTRUCTION DEVELOPMENT AND DESIGN LTD

Company number 04816030 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £564,604 Total assets 2017: £1,066,317 Total assets 2018: £1,041,068 Total assets 2019: £1,036,749 Total assets 2020: £1,071,980 Total assets Net assets 2016: £176,690 Net assets 2017: £390,824 Net assets 2018: £472,845 Net assets 2019: £525,805 Net assets 2020: £571,414 Net assets 2021: £767,547 Net assets 2022: £747,389 Net assets 2023: £590,500 Net assets 2024: £1,016,515 Net assets 2025: £1,116,573 Net assets Total liabilities 2016: -£274,576 Total liabilities 2017: -£474,821 Total liabilities 2018: -£379,685 Total liabilities 2019: -£322,553 Total liabilities 2020: -£269,536 Total liabilities 2021: -£166,377 Total liabilities 2022: -£128,627 Total liabilities 2023: -£117,039 Total liabilities 2024: -£169,680 Total liabilities 2025: -£109,212 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£109,212 £1,116,573 £280,672 2
2024-06-30 -£169,680 £1,016,515 £380,590 1
2023-06-30 -£117,039 £590,500 £34,062
2022-06-30 -£128,627 £747,389 £229,296
2021-06-30 -£166,377 £767,547 £298,514
2020-06-30 £1,071,980 -£269,536 £571,414 £118,226
2019-06-30 £1,036,749 -£322,553 £525,805 £48,108
2018-06-30 £1,041,068 -£379,685 £472,845 £73,492
2017-06-30 £1,066,317 -£474,821 £390,824 £189,615
2016-06-30 £564,604 -£274,576 £176,690 £105,188
2015-06-30 £457,441 -£399,045 £61,129 £25,372

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£55,347