DYNAMO LIMITED

Company number 04367457 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2024 2025 Total assets 2012: £217,477 Total assets 2013: £375,250 Total assets 2024: £255,193 Total assets 2025: £195,479 Total assets Net assets 2012: £44,048 Net assets 2013: £74,781 Net assets 2024: £559 Net assets 2025: -£111,187 Net assets Total liabilities 2012: -£173,429 Total liabilities 2013: -£300,469 Total liabilities 2024: -£281,373 Total liabilities 2025: -£320,030 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 17

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £195,479 -£320,030 -£111,187 £2,250 17
2024-06-30 £255,193 -£281,373 £559 £38,846 20
2013-06-30 £375,250 -£300,469 £74,781 £71,621
2012-06-30 £217,477 -£173,429 £44,048 £61,234

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

Debt & working capital 2025-06-30

Owed by customers
£116,913
Owed to suppliers
£68,310