WORKING - DYNAMICS LIMITED

Company number 04794845 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,362 Total assets 2017: £8,117 Total assets 2018: £11,716 Total assets 2019: £7,288 Total assets 2020: £10,831 Total assets 2023: £16,661 Total assets Net assets 2016: £5,712 Net assets 2017: £7,613 Net assets 2018: £140 Net assets 2019: £1,294 Net assets 2020: £8,004 Net assets 2021: £12,918 Net assets 2022: £12,559 Net assets 2023: £11,506 Net assets 2024: £11,972 Net assets 2025: £13,579 Net assets Total liabilities 2016: -£8,650 Total liabilities 2017: -£15,730 Total liabilities 2018: -£11,576 Total liabilities 2019: -£8,582 Total liabilities 2020: -£18,835 Total liabilities 2021: -£20,214 Total liabilities 2022: -£23,293 Total liabilities 2023: -£28,167 Total liabilities 2024: -£13,583 Total liabilities 2025: -£14,999 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 (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 — -£14,999 £13,579 — — — 1
2024-06-30 — -£13,583 £11,972 — — — 1
2023-06-30 £16,661 -£28,167 £11,506 — — —
2022-06-30 — -£23,293 £12,559 — — —
2021-06-30 — -£20,214 £12,918 — — —
2020-06-30 £10,831 -£18,835 £8,004 — — —
2019-06-30 £7,288 -£8,582 £1,294 — — —
2018-06-30 £11,716 -£11,576 £140 — — —
2017-06-30 £8,117 -£15,730 £7,613 — — —
2016-06-30 £14,362 -£8,650 £5,712 — — —
2015-06-30 £22,097 -£16,495 £5,602 £7,766 — —
2014-06-30 £32,185 -£22,867 £9,318 £4,731 — —
2013-06-30 £16,998 -£8,171 £8,827 £11,583 — —
2012-06-30 £11,540 -£8,152 £3,388 £10,328 — —
2011-06-30 £5,805 -£4,715 £1,090 £1,188 — —

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