DYNAMICK LIMITED

Company number 12550310 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2022: £418,814 Total assets 2023: £554,980 Total assets 2024: £469,687 Total assets 2025: £310,689 Total assets Net assets 2021: -£30,354 Net assets 2022: £185,258 Net assets 2023: £283,869 Net assets 2024: £300,637 Net assets 2025: £187,092 Net assets Total liabilities 2021: -£33,276 Total liabilities 2022: -£247,127 Total liabilities 2023: -£212,154 Total liabilities 2024: -£164,715 Total liabilities 2025: -£120,708 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 26

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £310,689 -£120,708 £187,092 £301,590 — — 26
2024-04-30 £469,687 -£164,715 £300,637 £335,900 — — 29
2023-04-30 £554,980 -£212,154 £283,869 £304,918 — —
2022-04-30 £418,814 -£247,127 £185,258 £418,814 — —
2021-04-30 — -£33,276 -£30,354 — — —

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

Debt & working capital 2025-09-30

Owed to suppliers
£60,847