Dynamon Ltd
Business and domestic software development · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,445,793
Cash
£1,461,020
Turnover
—
Profit / loss
—
Current assets
£2,506,251
Creditors < 1 year
£137,339
Equity
£2,445,793
Average employees
28
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 | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,445,793 | £2,097,297 | £3,973,890 | £703,055 | £47,358 | — | £63,085 | £112,601 | £212,673 | £107,321 | — |
| Equity | £2,445,793 | £2,097,297 | £3,973,890 | £703,055 | £47,358 | £63,085 | £63,085 | £112,601 | £212,673 | £107,321 | — |
| Assets | |||||||||||
| Fixed assets | £79,214 | £99,427 | £122,302 | £11,400 | £3,645 | — | £5,322 | £5,487 | £4,847 | £3,687 | — |
| Property, plant & equipment | £79,214 | £99,427 | £122,302 | £11,400 | £3,645 | — | £5,322 | £5,487 | £4,847 | £3,687 | — |
| Current assets | £2,506,251 | £2,100,323 | £3,972,773 | £760,091 | £76,174 | — | £105,128 | £125,423 | £212,766 | £105,078 | — |
| Cash at bank | £1,461,020 | £1,851,455 | £3,522,227 | £716,066 | £22,838 | — | £59,840 | £63,806 | £165,442 | £93,766 | — |
| Liabilities | |||||||||||
| Creditors within one year | £137,339 | £94,520 | £107,652 | £49,303 | £10,528 | — | £19,365 | £18,309 | £4,940 | £1,293 | — |
| Creditors after one year | £2,333 | £7,933 | £13,533 | £19,133 | £21,933 | — | £28,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£151 | — |
| Net current assets | £2,368,912 | £2,005,803 | £3,865,121 | £710,788 | £65,646 | — | £85,763 | £107,114 | £207,826 | £103,785 | — |
| Assets less current liabilities | £2,448,126 | £2,105,230 | £3,987,423 | £722,188 | £69,291 | — | £91,085 | £112,601 | £212,673 | £107,472 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£15,727 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 28 | 22 | 14 | 9 | 4 | — | 6 | 6 | 6 | — | 1 |
| Source evidence | 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 chargesNo charges available in our records.