NEXDYNAMIC LIMITED

Company number 08214435 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £45,761 Total assets 2016: £567,969 Total assets 2018: £61,194 Total assets 2019: £65,261 Total assets 2020: £101,965 Total assets 2022: £127,744 Total assets 2023: £153,845 Total assets 2024: £248,354 Total assets 2025: £346,494 Total assets Net assets 2015: £20,150 Net assets 2016: £425,803 Net assets 2017: £244,005 Net assets 2018: £60,369 Net assets 2019: £21,534 Net assets 2020: £27,844 Net assets 2022: £60,959 Net assets 2023: £84,292 Net assets 2024: £142,043 Net assets 2025: £260,043 Net assets Total liabilities 2015: -£24,128 Total liabilities 2016: -£153,500 Total liabilities 2017: -£5,791 Total liabilities 2018: -£6,255 Total liabilities 2019: -£39,942 Total liabilities 2020: -£52,595 Total liabilities 2022: -£63,764 Total liabilities 2023: -£70,546 Total liabilities 2024: -£114,750 Total liabilities 2025: -£108,004 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £346,494 -£108,004 £260,043 £203,858 11
2024-03-31 £248,354 -£114,750 £142,043 £109,755 8
2023-03-31 £153,845 -£70,546 £84,292 £29,527
2022-03-31 £127,744 -£63,764 £60,959 £54
2020-09-30 £101,965 -£52,595 £27,844 £15,148
2019-09-30 £65,261 -£39,942 £21,534 £541
2018-09-30 £61,194 -£6,255 £60,369 £52,798
2017-09-30 -£5,791 £244,005 £104,646
2016-09-30 £567,969 -£153,500 £425,803 £414,030
2015-09-30 £45,761 -£24,128 £20,150 £17,295
2014-09-30 £34,714 -£26,264 £8,450 £32,443
2013-09-30 £2,628 -£2,523 £105 £670

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
£126