TEKDYNAMIX LIMITED

Company number 03340311 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,520 Total assets 2017: £223,606 Total assets 2018: £210,625 Total assets 2019: £317,716 Total assets 2020: £297,030 Total assets 2021: £359,537 Total assets 2022: £328,642 Total assets 2023: £133,053 Total assets 2024: £94,300 Total assets 2025: £153,124 Total assets Net assets 2016: £36,778 Net assets 2017: £108,359 Net assets 2018: £119,268 Net assets 2019: £64,215 Net assets 2020: £4,734 Net assets 2021: £46,845 Net assets 2022: £70,035 Net assets 2023: £61,619 Net assets 2024: £53,644 Net assets 2025: £120,609 Net assets Total liabilities 2016: -£120,742 Total liabilities 2017: -£115,247 Total liabilities 2018: -£91,357 Total liabilities 2019: -£253,501 Total liabilities 2020: -£292,296 Total liabilities 2021: -£312,692 Total liabilities 2022: -£258,607 Total liabilities 2023: -£71,434 Total liabilities 2024: -£40,656 Total liabilities 2025: -£32,515 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £153,124 -£32,515 £120,609 1
2024-10-31 £94,300 -£40,656 £53,644 1
2023-10-31 £133,053 -£71,434 £61,619
2022-10-31 £328,642 -£258,607 £70,035
2021-10-31 £359,537 -£312,692 £46,845
2020-10-31 £297,030 -£292,296 £4,734
2019-10-31 £317,716 -£253,501 £64,215
2018-10-31 £210,625 -£91,357 £119,268
2017-10-31 £223,606 -£115,247 £108,359
2016-10-31 £157,520 -£120,742 £36,778 £60,612
2015-10-31 £113,371 -£105,691 £7,680 £100,045
2014-10-31 £129,663 -£95,137 £34,526 £74,324
2013-10-31 £128,095 -£81,118 £46,977 £117,640
2012-10-31 £108,363 -£58,839 £49,524 £78,568
2011-10-31 £101,262 -£70,850 £30,412 £87,845

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