City Dynamics Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,187,257
Cash
£1,284,586
Turnover
—
Profit / loss
—
Current assets
£1,825,693
Creditors < 1 year
—
Equity
£1,187,257
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,187,257 | £1,052,086 | £1,380,231 | £1,112,630 | £953,639 | £905,201 | £685,448 | — | £1,192,501 | £1,443,284 | £1,233,129 | £1,034,456 | £854,412 | £597,910 | £335,796 | £190,272 | £192,370 |
| Equity | £1,187,257 | £1,052,086 | £1,380,231 | £1,112,630 | £953,639 | £905,201 | £685,448 | £673,401 | £1,192,501 | £1,443,284 | £1,233,129 | £1,034,456 | £854,412 | £597,910 | £335,796 | £190,272 | £192,370 |
| Assets | |||||||||||||||||
| Fixed assets | £39,384 | £52,647 | £75,132 | £84,874 | £107,472 | £128,037 | £145,001 | £166,128 | £43,216 | — | — | — | — | — | £14,939 | £23,327 | £22,809 |
| Intangible assets | £7,155 | £11,925 | £22,846 | £45,691 | £68,537 | £91,382 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,229 | £40,722 | £52,286 | £8,411 | £8,163 | £5,883 | £1 | £21,128 | £43,216 | £68,886 | £85,023 | £4,529 | £3,121 | £10,124 | £14,939 | £23,327 | £22,809 |
| Current assets | £1,825,693 | £1,496,472 | £1,778,060 | £1,384,443 | £1,150,651 | £1,068,787 | £803,757 | £770,633 | £1,414,843 | £1,775,195 | £1,524,932 | £1,392,404 | £1,160,620 | £906,204 | £605,402 | £341,172 | £361,546 |
| Cash at bank | £1,284,586 | £1,046,572 | £1,309,118 | £1,180,445 | £919,399 | £790,051 | £363,502 | £279,906 | £322,132 | £477,723 | £608,488 | £740,195 | £985,854 | £476,739 | £290,465 | £169,904 | £187,641 |
| Debtors | £541,107 | £449,900 | £468,942 | £203,998 | £231,252 | £278,736 | £439,567 | £488,429 | £574,622 | £826,420 | £500,848 | £353,767 | £174,766 | £429,465 | £314,937 | £171,268 | £173,905 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £361,897 | £308,863 | £316,468 | — | — | — |
| Provisions | £9,732 | £13,408 | £12,586 | £1,216 | £1,551 | £1,118 | £0 | — | £8,130 | £13,673 | £13,832 | £580 | £466 | £1,950 | £3,049 | £4,524 | £4,355 |
| Net current assets | £1,157,605 | £1,012,847 | £1,317,685 | £1,028,972 | £847,718 | £778,282 | £540,447 | £507,273 | £1,157,415 | £1,388,071 | £1,161,938 | £1,030,507 | £851,757 | £589,736 | £323,906 | £171,469 | £173,916 |
| Assets less current liabilities | £1,196,989 | £1,065,494 | £1,392,817 | £1,113,846 | £955,190 | £906,319 | £685,448 | £673,401 | £1,200,631 | £1,456,957 | £1,246,961 | £1,035,036 | £854,878 | £599,860 | £338,845 | £194,796 | £196,725 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 15 | 15 | 10 | 8 | 8 | 10 | 14 | 20 | 19 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-09-24
All monies
Outstanding