DYNAUTICS LTD
Company number 03326051 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 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 | £1,792,364 | -£258,491 | £1,533,873 | £894,001 | — | £13,644 | 10 |
| 2024-06-30 | £1,809,516 | -£284,566 | £1,520,229 | £1,122,541 | — | £552,314 | 9 |
| 2023-06-30 | £1,258,538 | -£290,623 | £967,915 | £567,250 | — | — | |
| 2022-06-30 | £504,744 | -£230,837 | £166,943 | £26,225 | — | — | |
| 2021-06-30 | £418,555 | -£118,350 | £193,241 | £19,177 | — | — | |
| 2020-06-30 | £495,392 | -£136,565 | £251,863 | £187,780 | — | — | |
| 2019-06-30 | £489,561 | -£116,809 | £265,788 | £36,800 | — | — | |
| 2018-06-30 | £310,165 | -£106,964 | £123,480 | — | — | — | |
| 2017-06-30 | £343,148 | -£106,964 | £191,307 | — | — | — | |
| 2016-06-30 | £252,775 | -£138,674 | £116,256 | — | — | — | |
| 2015-06-30 | £363,410 | -£153,280 | £212,177 | £34,005 | — | — | |
| 2014-06-30 | £151,266 | -£127,776 | £21,316 | £24,474 | — | — | |
| 2013-06-30 | £171,126 | -£127,485 | £40,952 | £14,239 | — | — | |
| 2012-06-30 | £176,592 | -£130,655 | £42,871 | £4,882 | — | — | |
| 2011-06-30 | £148,000 | -£133,229 | £11,396 | £41,572 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £13,644
- Average employees
- 10
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £4,391
- Owed by customers
- £615,324
- Owed to suppliers
- £81,084