IDYNAMICS LIMITED

Company number 02992131 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,295,884 Total assets 2017: £1,245,610 Total assets 2018: £880,087 Total assets 2019: £675,053 Total assets 2020: £586,812 Total assets 2021: £498,637 Total assets 2022: £451,728 Total assets 2023: £585,663 Total assets 2024: £531,011 Total assets 2025: £501,289 Total assets Net assets 2016: £637,023 Net assets 2017: £909,795 Net assets 2019: £333,716 Net assets 2020: £368,436 Net assets 2021: £341,279 Net assets 2022: £319,285 Net assets 2023: £386,652 Net assets 2024: £325,858 Net assets 2025: £215,469 Net assets Total liabilities 2016: -£658,861 Total liabilities 2017: -£335,815 Total liabilities 2018: -£642,602 Total liabilities 2019: -£344,802 Total liabilities 2020: -£219,797 Total liabilities 2021: -£162,596 Total liabilities 2022: -£136,122 Total liabilities 2023: -£201,793 Total liabilities 2024: -£207,238 Total liabilities 2025: -£287,580 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £501,289 -£287,580 £215,469 £481,584 7
2024-03-31 £531,011 -£207,238 £325,858 £430,524 7
2023-03-31 £585,663 -£201,793 £386,652 £506,611
2022-03-31 £451,728 -£136,122 £319,285 £410,447
2021-03-31 £498,637 -£162,596 £341,279 £399,444
2020-03-31 £586,812 -£219,797 £368,436 £481,898
2019-03-31 £675,053 -£344,802 £333,716 £382,311
2018-03-31 £880,087 -£642,602 £91,819
2017-03-31 £1,245,610 -£335,815 £909,795 £208,201
2016-03-31 £1,295,884 -£658,861 £637,023 £194,091
2014-12-31 £1,212,271 -£546,096 £199,193
2014-03-31 £847,636 -£224,243 £110,571
2013-03-31 £631,277 -£366,389 £70,949

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

Debt & working capital 2025-03-31

Owed to suppliers
£72,169