DYNNARGH LIMITED

Company number 11577533 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 Total assets 2019: £282,890 Total assets Net assets 2019: -£14,676 Net assets 2020: -£16,793 Net assets 2021: £46,252 Net assets 2022: £31,375 Net assets 2023: £28,641 Net assets 2024: £11,913 Net assets Total liabilities 2019: -£186,310 Total liabilities 2020: -£186,297 Total liabilities 2021: -£298,945 Total liabilities 2022: -£298,945 Total liabilities 2023: -£298,922 Total liabilities 2024: -£273,230 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 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£273,230 £11,913 £5,473 1
2023-12-31 -£298,922 £28,641 £1,369 1
2022-12-31 -£298,945 £31,375 £4,936
2021-12-31 -£298,945 £46,252 £13,435
2020-12-31 -£186,297 -£16,793 £4,778
2019-12-31 £282,890 -£186,310 -£14,676

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
£269,364