Dynamo Cover Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£206,120
Cash
£31,108
Turnover
—
Profit / loss
—
Current assets
£1,127,809
Creditors < 1 year
£1,354,134
Equity
£206,120
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £206,120 | £349,791 | £225,808 | £71,983 | £31,733 | £54,391 | £80,455 | £25,803 | −£1,530 | −£107 | £85 | £100 |
| Equity | £206,120 | £349,791 | £225,808 | £71,983 | £31,733 | £54,391 | £80,455 | £25,803 | −£1,530 | −£107 | £85 | £100 |
| Assets | ||||||||||||
| Fixed assets | £936,551 | £988,252 | £961,291 | £932,121 | £14,125 | — | — | £2,197 | — | — | — | — |
| Intangible assets | £926,270 | £968,412 | £930,981 | £912,133 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,281 | £19,840 | £30,310 | £19,988 | £14,125 | £7,838 | £7,186 | — | — | — | — | — |
| Current assets | £1,127,809 | £1,382,426 | £890,669 | £923,206 | £979,742 | £882,369 | £392,440 | £240,344 | — | £926 | £1,291 | £100 |
| Cash at bank | £31,108 | £217,471 | £29,144 | £25,481 | £93,791 | £430,376 | £332,197 | — | — | — | — | £100 |
| Debtors | £1,096,701 | £1,164,955 | £861,525 | £897,725 | £885,951 | £451,993 | £60,243 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,354,134 | £1,557,407 | £1,147,036 | £1,479,363 | £958,749 | £834,400 | £319,171 | £216,752 | — | — | — | £0 |
| Creditors after one year | £477,338 | £367,259 | £383,592 | £263,545 | £0 | — | — | — | — | — | — | £0 |
| Provisions | £26,768 | £96,221 | £95,524 | £40,436 | £3,385 | £1,416 | £0 | — | — | — | — | — |
| Net current assets | −£226,325 | −£174,981 | −£256,367 | −£556,157 | £20,993 | £47,969 | £73,269 | £23,592 | −£1,530 | −£107 | £85 | £100 |
| Assets less current liabilities | £710,226 | £813,271 | £704,924 | £375,964 | £35,118 | £55,807 | £80,455 | £25,803 | −£1,530 | — | — | £100 |
| People | ||||||||||||
| Average employees | 7 | 15 | 18 | 18 | 14 | 14 | 8 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-23
—
Outstanding