I-DYNAMICS SOLUTIONS LTD
Company number 07339248 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £69,466 | -£150,000 | £25,062 | £42,517 | — | — | 2 |
| 2024-12-31 | £85,753 | -£246,452 | £10,205 | £65,528 | — | — | 2 |
| 2023-12-31 | £58,016 | -£283,891 | -£32,840 | £22,483 | — | — | 2 |
| 2022-12-31 | £20,121 | -£296,385 | -£66,079 | £7,897 | — | — | |
| 2021-12-31 | £28,005 | -£263,012 | -£52,432 | £16,746 | — | — | |
| 2020-12-31 | £27,464 | -£200,000 | -£33,318 | £3,942 | — | — | |
| 2019-12-31 | £33,743 | -£297,368 | -£11,107 | £3,435 | — | — | |
| 2018-12-31 | £28,674 | -£288,926 | £5,752 | £5,553 | — | — | |
| 2017-12-31 | £16,042 | -£296,518 | £2,834 | £9,041 | — | — | |
| 2016-08-31 | £121,998 | -£80,684 | -£83 | — | — | — | |
| 2015-08-31 | £34,339 | -£38,093 | -£3,754 | £5,218 | — | — | |
| 2014-08-31 | £16,351 | -£13,084 | £3,267 | £5,990 | — | — | |
| 2013-08-31 | £30,346 | -£25,507 | £4,839 | £16,749 | — | — | |
| 2012-08-31 | £24,372 | -£19,791 | £4,581 | £13,782 | — | — | |
| 2011-08-31 | £20,632 | -£13,507 | £7,125 | £1,838 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £150,000
- Owed by customers
- £15,312
- Owed to suppliers
- £9,808