EDYNAMIX GLOBAL LTD

Company number 09186680 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,841,213 Total assets 2017: £4,181,164 Total assets 2018: £4,973,156 Total assets 2019: £5,414,088 Total assets 2020: £6,081,233 Total assets 2021: £6,696,439 Total assets 2022: £7,304,771 Total assets 2023: £9,108,890 Total assets 2024: £12,603,687 Total assets 2025: £14,523,547 Total assets Net assets 2016: £616,728 Net assets 2017: £653,062 Net assets 2018: £503,100 Net assets 2019: £800,314 Net assets 2020: £1,925,341 Net assets 2021: £3,305,512 Net assets 2022: £2,943,266 Net assets 2023: £5,064,720 Net assets 2024: £7,839,728 Net assets 2025: £7,482,527 Net assets Total liabilities 2016: -£2,977,485 Total liabilities 2017: -£3,307,102 Total liabilities 2018: -£4,183,115 Total liabilities 2019: -£4,282,938 Total liabilities 2020: -£3,408,563 Total liabilities 2021: -£3,152,327 Total liabilities 2022: -£2,783,980 Total liabilities 2023: -£1,665,251 Total liabilities 2024: -£2,072,674 Total liabilities 2025: -£4,010,619 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 20

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,523,547 -£4,010,619 £7,482,527 £110,650 20
2024-09-30 £12,603,687 -£2,072,674 £7,839,728 £53,289 17
2023-09-30 £9,108,890 -£1,665,251 £5,064,720 £49,324
2022-09-30 £7,304,771 -£2,783,980 £2,943,266 £77,902
2021-09-30 £6,696,439 -£3,152,327 £3,305,512 £18,332
2020-09-30 £6,081,233 -£3,408,563 £1,925,341 £15,619
2019-09-30 £5,414,088 -£4,282,938 £800,314 £16,570
2018-09-30 £4,973,156 -£4,183,115 £503,100 £4,135
2017-09-30 £4,181,164 -£3,307,102 £653,062 £4,290
2016-09-30 £3,841,213 -£2,977,485 £616,728 £27,771
2015-09-30 £151,672 -£284,714 -£133,042 £7,995

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

Debt & working capital 2025-09-30

Owed by customers
£1,192
Owed to suppliers
£9,740