PROJECT DYNAMICS LIMITED
Company number 05190695 · 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 12 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £212,172 | -£103,427 | £157,435 | £157,846 | — | — | 4 |
| 2024-04-05 | £256,490 | -£70,549 | £187,297 | £219,458 | — | — | 4 |
| 2023-04-05 | £259,253 | -£68,846 | £188,842 | £188,985 | — | — | |
| 2022-04-05 | £228,035 | -£60,124 | £138,752 | £178,635 | — | — | |
| 2021-04-05 | £171,181 | -£56,919 | £83,829 | £133,343 | — | — | |
| 2020-04-05 | £57,079 | -£31,335 | £35,524 | £22,937 | — | — | |
| 2019-04-05 | £104,458 | -£50,646 | £65,216 | £85,506 | — | — | |
| 2018-04-05 | £105,337 | -£43,703 | £70,531 | £71,469 | — | — | |
| 2017-04-05 | £125,103 | -£65,492 | £68,957 | £65,246 | — | — | |
| 2016-04-05 | £54,808 | -£23,119 | £33,958 | £43,158 | — | — | |
| 2015-04-05 | £95,867 | -£31,133 | £63,996 | £83,487 | — | — | |
| 2014-04-05 | £83,265 | -£36,856 | £49,491 | £81,525 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £22,500
- Owed by customers
- £16,380