DYNAMON LTD

Company number 09633575 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £108,765 Total assets 2018: £217,613 Total assets 2019: £130,910 Total assets 2020: £110,450 Total assets 2021: £79,819 Total assets 2022: £771,491 Total assets 2023: £4,095,075 Total assets 2024: £2,199,750 Total assets 2025: £2,585,465 Total assets Net assets 2017: £107,321 Net assets 2018: £212,673 Net assets 2019: £112,601 Net assets 2020: £63,085 Net assets 2021: £47,358 Net assets 2022: £703,055 Net assets 2023: £3,973,890 Net assets 2024: £2,097,297 Net assets 2025: £2,445,793 Net assets Total liabilities 2017: -£1,293 Total liabilities 2018: -£4,940 Total liabilities 2019: -£18,309 Total liabilities 2020: -£28,000 Total liabilities 2021: -£21,933 Total liabilities 2022: -£49,303 Total liabilities 2023: -£107,652 Total liabilities 2024: -£94,520 Total liabilities 2025: -£137,339 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 22 2025: 28

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,585,465 -£137,339 £2,445,793 £1,461,020 28
2024-06-30 £2,199,750 -£94,520 £2,097,297 £1,851,455 22
2023-06-30 £4,095,075 -£107,652 £3,973,890 £3,522,227
2022-06-30 £771,491 -£49,303 £703,055 £716,066
2021-06-30 £79,819 -£21,933 £47,358 £22,838
2020-06-30 £110,450 -£28,000 £63,085 £59,840
2019-06-30 £130,910 -£18,309 £112,601 £63,806
2018-06-30 £217,613 -£4,940 £212,673 £165,442
2017-06-30 £108,765 -£1,293 £107,321 £93,766

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
£105,035
Owed to suppliers
£46,442