Dynamic Group Limited
Human resources provision and management of human resources functions · Radlett
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,229,917
Cash
£274,977
Turnover
—
Profit / loss
—
Current assets
£1,905,210
Creditors < 1 year
£723,167
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,229,917 | £1,200,392 | £1,231,208 | £1,221,916 | £1,314,789 | £1,264,842 | £1,441,194 | £1,389,134 | £872,021 | £203,130 | £41,072 | −£9,657 | £11,495 | £1 |
| Equity | — | — | — | — | £1,314,789 | £1,264,842 | £1,441,194 | £1,389,134 | £872,021 | £203,130 | £41,072 | −£9,657 | £11,495 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £33,496 | £21,539 | £14,495 | — | — | — | — | — |
| Property, plant & equipment | £47,874 | £75,812 | £93,737 | £104,865 | £68,825 | £58,914 | £33,496 | £21,539 | £14,495 | — | — | — | — | — |
| Current assets | £1,905,210 | £2,333,067 | £2,085,593 | £1,241,150 | £3,400,781 | £1,891,563 | £1,776,272 | £1,834,024 | £1,258,884 | £530,653 | £149,672 | £1,770 | £27,140 | £1 |
| Cash at bank | £274,977 | £892,522 | £30,802 | £45,555 | £527,650 | £1,156,250 | £659,992 | £487,070 | £397,616 | £17,289 | £10,808 | £28 | £3,057 | £1 |
| Debtors | £1,630,233 | £1,440,545 | £2,054,791 | £1,195,595 | £2,873,131 | £735,313 | £1,116,280 | £1,346,954 | £861,268 | £513,364 | £138,864 | £1,742 | £24,083 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £723,167 | £1,208,487 | £948,122 | £124,099 | £457,226 | £685,635 | £368,574 | £466,429 | £401,358 | £327,523 | £108,600 | £11,427 | £15,645 | £0 |
| Creditors after one year | — | — | — | — | £1,697,591 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,182,043 | £1,124,580 | £1,137,471 | £1,117,051 | £2,943,555 | £1,205,928 | £1,407,698 | £1,367,595 | £857,526 | £203,130 | £41,072 | −£9,657 | £11,495 | £1 |
| Assets less current liabilities | — | — | — | — | £3,012,380 | £1,264,842 | £1,441,194 | £1,389,134 | £872,021 | £203,130 | £41,072 | −£9,657 | £11,495 | £1 |
| People & pay | ||||||||||||||
| Average employees | 8 | 10 | 10 | 12 | 12 | 15 | 15 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-13
—
Outstanding