VYNAMIC LIMITED

Company number 11180553 ·

Active

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 Total assets 2018: £448,283 Total assets 2019: £653,933 Total assets 2020: £576,937 Total assets 2021: £2,271,367 Total assets Net assets 2018: £159,991 Net assets 2019: £353,242 Net assets 2020: £217,267 Net assets 2021: £1,270,757 Net assets Total liabilities 2018: -£290,028 Total liabilities 2019: -£305,720 Total liabilities 2020: -£396,010 Total liabilities 2021: -£1,038,048 Total liabilities

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

Employees 2020 – 2021

0 2 5 7 10 12 15 17 20 2020 2021 2020: 9 2021: 19

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

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £2,271,367 -£1,038,048 £1,270,757 £677,287 19
2020-09-30 £576,937 -£396,010 £217,267 £221,140 9
2019-09-30 £653,933 -£305,720 £353,242 £225,825
2018-09-30 £448,283 -£290,028 £159,991

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£27
Owed by customers
£0
Owed to suppliers
£808