Dynamis Limited

Web portals · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,973,540

Cash

£1,392,875

Turnover

—

Profit / loss

—

Current assets

£2,278,564

Creditors < 1 year

£526,972

Equity

£1,973,540

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,973,540	£5,254,346	—	£3,260,656	£3,166,103	£2,924,061	£2,856,663
Equity	£1,973,540	£5,254,346	£3,046,285	£3,260,656	£3,166,103	£2,924,061	£2,856,663
Assets
Fixed assets	£221,948	£3,252,609	£895,702	£1,004,128	£1,061,578	£1,551,178	£1,554,507
Intangible assets	£138,291	£157,345	£181,399	£195,453	£214,507	—	—
Property, plant & equipment	£78,904	£116,614	£148,279	£187,241	£224,591	£265,473	£262,027
Current assets	£2,278,564	£2,547,740	£2,895,119	£2,687,290	£2,578,137	£2,408,431	£1,936,103
Cash at bank	£1,392,875	£1,324,974	£1,780,142	£1,705,358	£1,515,779	£1,408,431	£1,144,094
Debtors	£885,689	£1,222,766	£1,114,977	£981,857	£1,062,323	£999,670	£775,686
Liabilities
Creditors within one year	£526,972	£546,003	£744,536	£425,839	£463,046	£1,018,912	—
Provisions	—	—	—	£4,923	£10,566	£16,636	£17,636
Net current assets	£1,751,592	£2,001,737	£2,150,583	£2,261,451	£2,115,091	£1,389,519	£1,319,792
Assets less current liabilities	£1,973,540	£5,254,346	£3,046,285	£3,265,579	£3,176,669	£2,940,697	£2,874,299
People
Average employees	27	27	26	28	28	33	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2004-04-01 · satisfied 2019-08-01

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