DYNATECK LIMITED

Company number 04158992 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £85,036 Total assets 2018: £70,400 Total assets 2019: £67,787 Total assets 2020: £95,029 Total assets 2021: £166,752 Total assets 2022: £136,508 Total assets 2023: £121,624 Total assets 2024: £155,798 Total assets 2025: £142,808 Total assets 2026: £128,519 Total assets Net assets 2018: £19,896 Net assets 2019: £30,425 Net assets 2020: £41,472 Net assets 2021: £82,751 Net assets 2022: £102,263 Net assets 2023: £94,827 Net assets 2024: £97,810 Net assets 2025: £101,086 Net assets 2026: £96,477 Net assets Total liabilities 2017: -£65,244 Total liabilities 2018: -£52,005 Total liabilities 2019: -£41,315 Total liabilities 2020: -£57,127 Total liabilities 2021: -£87,432 Total liabilities 2022: -£37,992 Total liabilities 2023: -£31,041 Total liabilities 2024: -£62,246 Total liabilities 2025: -£45,675 Total liabilities 2026: -£35,345 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £128,519 -£35,345 £96,477 £10,492 1
2025-02-28 £142,808 -£45,675 £101,086 £33,141 1
2024-02-29 £155,798 -£62,246 £97,810 £39,035
2023-02-28 £121,624 -£31,041 £94,827 £19,998
2022-02-28 £136,508 -£37,992 £102,263 £44,799
2021-02-28 £166,752 -£87,432 £82,751 £95,150
2020-02-29 £95,029 -£57,127 £41,472 £20,976
2019-02-28 £67,787 -£41,315 £30,425 £1,163
2018-02-28 £70,400 -£52,005 £19,896 £371
2017-02-28 £85,036 -£65,244 £15,869
2016-02-29 £45,179 -£52,274 £12,071
2015-02-28 £61,958 -£69,016 £27,232
2014-02-28 £47,376 -£53,376 £7,382
2013-02-28 £54,008 -£65,245 £8,534
2012-02-29 £41,248 -£55,207 £624

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

Debt & working capital 2026-02-28

Owed by customers
£50,602
Owed to suppliers
£16,267