EX DYNAMICS LTD

Company number 09917544 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 Total assets 2021: £716,253 Total assets 2022: £598,555 Total assets 2023: £1,012,414 Total assets 2024: £635,074 Total assets Net assets 2021: £395,092 Net assets 2022: £401,099 Net assets 2023: £523,998 Net assets 2024: £529,853 Net assets Total liabilities 2021: -£272,926 Total liabilities 2022: -£410,620 Total liabilities 2023: -£399,401 Total liabilities 2024: -£90,722 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 4

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

Balance sheet by year 4 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £635,074 -£90,722 £529,853 £58,249 4
2023-12-30 £1,012,414 -£399,401 £523,998 £2,227 6
2022-12-30 £598,555 -£410,620 £401,099 £18,868
2021-12-31 £716,253 -£272,926 £395,092 £5,068

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£14,499
Owed to suppliers
£3,143