DYNOMEC LIMITED

Company number 04608998 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,121,739 Total assets 2016: £1,555,624 Total assets 2017: £1,862,739 Total assets 2018: £888,427 Total assets 2019: £927,512 Total assets 2020: £1,168,883 Total assets 2021: £1,295,184 Total assets 2022: £1,836,528 Total assets 2023: £1,761,789 Total assets 2024: £1,426,643 Total assets Net assets 2015: £964,350 Net assets 2016: £1,360,964 Net assets 2017: £1,723,061 Net assets 2018: £689,433 Net assets 2019: £693,147 Net assets 2020: £932,800 Net assets 2021: £1,092,045 Net assets 2022: £1,370,250 Net assets 2023: £1,413,817 Net assets 2024: £1,163,234 Net assets Total liabilities 2015: -£145,659 Total liabilities 2016: -£178,150 Total liabilities 2017: -£120,464 Total liabilities 2018: -£164,083 Total liabilities 2019: -£213,796 Total liabilities 2020: -£187,207 Total liabilities 2021: -£113,840 Total liabilities 2022: -£348,873 Total liabilities 2023: -£212,377 Total liabilities 2024: -£108,523 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,426,643 -£108,523 £1,163,234 £361,671 5
2023-12-31 £1,761,789 -£212,377 £1,413,817 £273,870 5
2022-12-31 £1,836,528 -£348,873 £1,370,250 £800,228
2021-12-31 £1,295,184 -£113,840 £1,092,045 £286,541
2020-12-31 £1,168,883 -£187,207 £932,800 £316,160
2019-12-31 £927,512 -£213,796 £693,147 £279,974
2018-12-31 £888,427 -£164,083 £689,433 £110,918
2017-12-31 £1,862,739 -£120,464 £1,723,061 £918,738
2016-12-31 £1,555,624 -£178,150 £1,360,964 £1,034,451
2015-12-31 £1,121,739 -£145,659 £964,350 £745,274
2014-12-31 £874,443 -£168,275 £695,911 £495,254
2013-12-31 £559,898 -£255,731 £300,848 £146,709
2012-12-31 £636,658 -£236,335 £388,497 £266,841
2011-12-31 £504,907 -£210,601 £278,966 £138,871

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

Debt & working capital 2024-12-31

Owed by customers
£91,760
Owed to suppliers
£10,705