DYNAMOL ENGINEERING LIMITED

Company number 08185151 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £97,345 Total assets 2016: £51,886 Total assets 2017: £57,737 Total assets 2018: £106,013 Total assets 2019: £138,762 Total assets 2020: £279,777 Total assets 2021: £275,424 Total assets 2022: £306,753 Total assets 2023: £262,605 Total assets 2024: £245,387 Total assets Net assets 2015: £28,037 Net assets 2016: £26,388 Net assets 2017: £23,714 Net assets 2018: £35,081 Net assets 2019: £54,095 Net assets 2020: £77,200 Net assets 2021: £83,851 Net assets 2022: £132,635 Net assets 2023: £99,891 Net assets 2024: £98,901 Net assets Total liabilities 2015: -£69,363 Total liabilities 2016: -£29,260 Total liabilities 2017: -£34,349 Total liabilities 2018: -£72,037 Total liabilities 2019: -£85,422 Total liabilities 2020: -£205,397 Total liabilities 2021: -£156,089 Total liabilities 2022: -£147,384 Total liabilities 2023: -£145,064 Total liabilities 2024: -£138,236 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £245,387 -£138,236 £98,901 £184,811 1
2023-12-31 £262,605 -£145,064 £99,891 £40,237 1
2022-12-31 £306,753 -£147,384 £132,635 £132,935
2021-12-31 £275,424 -£156,089 £83,851 £95,742
2020-12-31 £279,777 -£205,397 £77,200 £162,906
2019-12-31 £138,762 -£85,422 £54,095 £135,280
2018-12-31 £106,013 -£72,037 £35,081 £47,159
2017-12-31 £57,737 -£34,349 £23,714 £43,529
2016-12-31 £51,886 -£29,260 £26,388 £37,465
2015-12-31 £97,345 -£69,363 £28,037 £61,216
2014-12-31 £53,687 -£36,886 £16,801 £32,219
2013-12-31 £32,987 -£15,662 £17,325 £8,946

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£22,180
Owed to suppliers
£99,975