Dynatherm Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£997,674

Cash

£456,836

Turnover

—

Profit / loss

£519,096

Current assets

£1,330,934

Creditors < 1 year

£489,561

Equity

£997,674

Average employees

0.19

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£997,674	£698,808	£572,152	—	£400,995	£528,434	£553,524	£543,900
Equity	£997,674	£698,808	£572,152	—	£400,995	£528,434	£553,524	£543,900
Assets
Property, plant & equipment	£196,004	£159,045	£119,941	—	£140,206	£142,620	£150,686	£146,198
Current assets	£1,330,934	£1,363,194	£1,037,394	—	£823,563	£988,901	£780,333	£738,227
Cash at bank	£456,836	£530,320	£257,201	—	£250,479	£520,839	£171,675	£148,008
Debtors	£670,677	£601,590	£558,715	—	£389,187	£309,703	£454,137	£485,366
Stock	—	—	—	—	£183,897	£158,359	£154,521	£104,853
Liabilities
Creditors within one year	£489,561	£787,503	£549,200	—	£503,567	£530,290	—	—
Creditors after one year	£0	£5,653	£15,775	—	£40,176	£53,426	—	—
Provisions	£39,703	£30,275	£20,208	—	£19,031	£19,371	£20,813	—
Net current assets	£841,373	£575,691	£488,194	—	£319,996	£458,611	£434,244	£397,702
Assets less current liabilities	£1,037,377	£734,736	£608,135	—	£460,202	£601,231	£584,930	£543,900
Profit & loss
Profit / loss	£519,096	£537,656	£222,953	—	−£27,439	—	—	—
People
Average employees	0.19	0.18	18	—	17	18	19	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing