DYNATEX LIMITED
Company number 11435642 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-27): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | £83,658 | -£132,869 | -£59,396 | £2,848 | — | — | 3 |
| 2024-06-27 | £60,417 | -£92,228 | -£41,425 | £7,120 | — | — | 3 |
| 2023-06-27 | £69,404 | -£78,368 | -£25,828 | £11,277 | — | — | |
| 2022-06-28 | £88,662 | -£86,810 | -£29,158 | £15,099 | — | — | |
| 2021-06-29 | £90,857 | -£41,100 | £18,849 | £31,388 | — | — | |
| 2020-06-30 | £136,758 | -£59,037 | £27,721 | £122,252 | — | — | |
| 2019-06-30 | £18,108 | -£37,861 | -£19,753 | £3,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-27
- Bank borrowings & overdrafts
- £10,185
- Owed to suppliers
- £114,585