XPERIENCE DYNAMICS LIMITED

Company number NI623202 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 Total assets 2021: £1,213,253 Total assets 2022: £1,277,942 Total assets 2023: £1,524,819 Total assets 2024: £2,747,018 Total assets Net assets 2021: £731,991 Net assets 2022: £738,632 Net assets 2023: £793,765 Net assets 2024: £1,031,276 Net assets Total liabilities 2021: -£481,262 Total liabilities 2022: -£539,310 Total liabilities 2023: -£731,054 Total liabilities 2024: -£1,715,742 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 20

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,747,018 -£1,715,742 £1,031,276 £411,507 20
2023-12-31 £1,524,819 -£731,054 £793,765 £110,842 20
2022-12-31 £1,277,942 -£539,310 £738,632 £58,895
2021-12-31 £1,213,253 -£481,262 £731,991 £813,439

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

Debt & working capital 2024-12-31

Owed by customers
£651,702
Owed to suppliers
£214,257