DYNAMO ONE LTD

Company number 11880643 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £46,007 Total assets 2021: £37,112 Total assets 2022: £35,406 Total assets 2023: £29,463 Total assets 2024: £32,824 Total assets 2025: £22,228 Total assets Net assets 2020: -£44,015 Net assets 2021: -£83,154 Net assets 2022: -£89,132 Net assets 2023: -£85,612 Net assets 2024: -£31,429 Net assets 2025: -£25,172 Net assets Total liabilities 2020: -£65,737 Total liabilities 2021: -£88,930 Total liabilities 2022: -£71,834 Total liabilities 2023: -£96,047 Total liabilities 2024: -£45,553 Total liabilities 2025: -£31,676 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 15 2024: 15 2025: 42

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £22,228 -£31,676 -£25,172 £91 42
2024-08-31 £32,824 -£45,553 -£31,429 £7,373 15
2023-08-31 £29,463 -£96,047 -£85,612 £6,362 15
2022-08-31 £35,406 -£71,834 -£89,132 £4,624
2021-08-31 £37,112 -£88,930 -£83,154 £7,924
2020-08-31 £46,007 -£65,737 -£44,015 £21,388

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£16,080