EDYNAMIX UK LTD

Company number 09235861 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £468,624 Total assets 2017: £875,322 Total assets 2018: £1,541,616 Total assets 2019: £1,914,609 Total assets 2020: £2,069,894 Total assets 2021: £2,253,772 Total assets 2022: £3,458,242 Total assets 2023: £3,362,094 Total assets 2024: £4,697,983 Total assets 2025: £5,479,856 Total assets Net assets 2019: £1,596,922 Net assets 2020: £1,745,434 Net assets 2021: £1,933,526 Net assets 2022: £2,846,241 Net assets 2023: £2,588,167 Net assets 2024: £3,881,949 Net assets 2025: £4,847,780 Net assets Total liabilities 2016: -£119,809 Total liabilities 2017: -£136,215 Total liabilities 2018: -£189,536 Total liabilities 2019: -£329,917 Total liabilities 2020: -£361,650 Total liabilities 2021: -£308,624 Total liabilities 2022: -£590,890 Total liabilities 2023: -£736,560 Total liabilities 2024: -£788,418 Total liabilities 2025: -£618,564 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £5,479,856 -£618,564 £4,847,780 £266,561 2
2024-09-30 £4,697,983 -£788,418 £3,881,949 £1,056,487 2
2023-09-30 £3,362,094 -£736,560 £2,588,167 £833,102
2022-09-30 £3,458,242 -£590,890 £2,846,241 £330,687
2021-09-30 £2,253,772 -£308,624 £1,933,526 £722,178
2020-09-30 £2,069,894 -£361,650 £1,745,434 £481,555
2019-09-30 £1,914,609 -£329,917 £1,596,922 £326,460
2018-09-30 £1,541,616 -£189,536 £192,816
2017-09-30 £875,322 -£136,215 £351,061
2016-09-30 £468,624 -£119,809 £261,024
2015-09-30 £10 £0 £0

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
£1,192,911
Owed to suppliers
£55,503