JR DYNAMICS LIMITED
Company number 03284935 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £10,411,024 | -£2,462,618 | £7,735,841 | £4,219,189 | — | — | 43 |
| 2024-11-30 | £7,894,329 | -£1,507,192 | £6,167,646 | £3,091,823 | — | — | 38 |
| 2023-11-30 | £7,455,173 | -£1,587,237 | £5,640,542 | £2,367,473 | — | — | |
| 2022-11-30 | £6,700,167 | -£1,491,946 | £3,990,128 | £1,393,438 | — | — | |
| 2021-11-30 | £3,989,763 | -£219,405 | £3,742,281 | £2,534,460 | — | — | |
| 2020-11-30 | — | -£171,526 | £3,106,131 | £1,628,625 | — | — | |
| 2019-11-30 | £2,638,235 | -£623,257 | £2,170,012 | £1,586,850 | — | — | |
| 2018-11-30 | £1,686,071 | -£184,540 | £1,573,090 | £1,294,061 | — | — | |
| 2017-11-30 | £1,170,870 | -£167,942 | £1,083,678 | £398,334 | — | — | |
| 2016-11-30 | — | -£173,811 | £532,132 | £187,505 | — | — | |
| 2015-11-30 | £589,080 | -£350,065 | £168,163 | £73,493 | — | — | |
| 2014-11-30 | £471,666 | -£82,071 | £389,595 | £268,546 | — | — | |
| 2013-11-30 | £535,551 | -£203,617 | — | £259,806 | — | — | |
| 2012-11-30 | £596,351 | -£175,917 | £420,434 | £209,304 | — | — | |
| 2011-11-30 | £504,580 | -£127,294 | £377,286 | £223,354 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £1,807,034
- Owed to suppliers
- £115,432