WARM DYNAMO LIMITED

Company number 11844408 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £157,110 Total assets 2021: £352,864 Total assets 2022: £336,977 Total assets 2023: £769,029 Total assets 2024: £561,209 Total assets 2025: £812,594 Total assets Net assets 2020: £106,040 Net assets 2021: £230,492 Net assets 2022: £305,152 Net assets 2023: £556,606 Net assets 2024: £511,692 Net assets 2025: £448,804 Net assets Total liabilities 2020: -£47,820 Total liabilities 2021: -£65,872 Total liabilities 2022: -£78,392 Total liabilities 2023: -£191,717 Total liabilities 2024: -£40,775 Total liabilities 2025: -£385,677 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £812,594 -£385,677 £448,804 £251,346 2
2024-02-29 £561,209 -£40,775 £511,692 £316,344 2
2023-02-28 £769,029 -£191,717 £556,606 £101,262
2022-02-28 £336,977 -£78,392 £305,152
2021-02-28 £352,864 -£65,872 £230,492
2020-02-28 £157,110 -£47,820 £106,040

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

Debt & working capital 2025-02-28

Owed by customers
£170,795