Animal Dynamics Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£8,661,038
Cash
£401,634
Turnover
—
Profit / loss
−£195,469
Current assets
£1,348,449
Creditors < 1 year
£10,009,487
Equity
−£8,661,038
Average employees
0
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 | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£8,661,038 | −£8,465,569 | −£5,518,924 | −£5,121,894 | £42,160 | −£3,572,570 | £3,450,116 | £6,060,419 | £7,674,306 | £1,294,695 | −£78,559 | — |
| Equity | −£8,661,038 | −£8,465,569 | −£5,518,924 | −£5,121,894 | £42,160 | −£3,572,570 | £3,450,116 | £6,060,419 | £7,674,306 | £1,294,695 | −£78,559 | £335,745 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,065,196 | £1,275,581 | £915,962 | £1,474,936 | £6,489,011 | £2,865,673 | £950,680 | £39,725 | — |
| Intangible assets | — | — | — | £5,166 | £10,333 | £27,168 | £44,003 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,060,030 | £1,265,248 | £888,794 | £1,060,934 | £596,064 | £196,824 | £83,500 | £39,725 | £5,106 |
| Current assets | £1,348,449 | £1,534,431 | — | £5,256,927 | £3,783,227 | £2,471,479 | £8,121,587 | £1,104,981 | £5,079,080 | £480,089 | £179,136 | £421,741 |
| Cash at bank | £401,634 | £579,965 | — | £1,823,422 | £257,189 | £530,517 | £6,926,136 | £759,437 | £4,638,706 | £383,021 | £89,101 | £409,317 |
| Debtors | — | — | — | £3,433,505 | £3,469,700 | £1,926,902 | £1,195,451 | £345,544 | £440,374 | £97,068 | £90,035 | £12,424 |
| Stock | — | — | — | £0 | — | £14,060 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,009,487 | £10,000,000 | — | £1,163,850 | £1,547,496 | £1,065,669 | £509,162 | — | — | — | — | £91,102 |
| Creditors after one year | — | — | — | £10,280,167 | £3,469,152 | £5,886,360 | £5,637,245 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £7,982 | £0 | — | — | — | — | — |
| Net current assets | −£8,661,038 | −£8,465,569 | — | £4,093,077 | £2,235,731 | £1,405,810 | £7,612,425 | £444,645 | £4,815,278 | £362,098 | −£118,284 | £330,639 |
| Assets less current liabilities | −£8,661,038 | −£8,465,569 | — | £5,158,273 | £3,511,312 | £2,321,772 | £9,087,361 | £6,933,656 | £7,680,951 | £1,312,778 | −£78,559 | £335,745 |
| Profit & loss | ||||||||||||
| Profit / loss | −£195,469 | −£2,946,645 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 95 | 87 | 69 | 59 | 44 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-12-12 · satisfied 2023-01-26
—
Satisfied