Dynamis Associates Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,364,971
Cash
£11,155
Turnover
—
Profit / loss
—
Current assets
£2,508,101
Creditors < 1 year
£1,079,217
Equity
£6,364,971
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,364,971 | £6,125,983 | £4,311,773 | £1,952,454 | £2,084,064 | −£276,558 | £182,028 | £100 |
| Equity | £6,364,971 | £6,125,983 | £4,311,773 | £1,952,454 | £2,084,064 | −£276,558 | — | £100 |
| Assets | ||||||||
| Fixed assets | £4,945,578 | £4,997,838 | £4,575,367 | £330,948 | £320,058 | £60,449 | £1,021 | £0 |
| Intangible assets | £0 | £498,186 | £506,588 | £279,494 | £248,642 | £0 | — | — |
| Property, plant & equipment | £14,736 | £11,473 | £28,133 | £51,454 | £71,416 | £60,449 | £1,021 | £0 |
| Current assets | £2,508,101 | £4,526,064 | £2,076,319 | £3,247,622 | £2,693,246 | £910,598 | £275,844 | £100 |
| Cash at bank | £11,155 | £2,401,432 | £42,168 | £346,641 | £1,040,416 | £147,254 | £19,547 | — |
| Debtors | £2,464,247 | £2,031,807 | £1,948,422 | £2,283,168 | £1,515,500 | £533,172 | £150,064 | £100 |
| Stock | £32,699 | £92,825 | £85,729 | £617,813 | £137,330 | £230,172 | £106,233 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £94,837 | — |
| Creditors within one year | £1,079,217 | £3,385,650 | £2,324,867 | £1,608,292 | £906,948 | £224,272 | — | — |
| Creditors after one year | £9,491 | £12,269 | £15,046 | £17,824 | £22,292 | £1,023,333 | — | — |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | £1,428,884 | £1,140,414 | −£248,548 | £1,639,330 | £1,786,298 | £686,326 | £181,007 | £100 |
| Assets less current liabilities | £6,374,462 | £6,138,252 | £4,326,819 | £1,970,278 | £2,106,356 | £746,775 | £182,028 | £100 |
| People | ||||||||
| Average employees | 20 | 21 | 20 | 29 | 24 | 32 | 6 | 0 |
| Source evidence | 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 chargesFixed · created 2024-04-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-01-08 · satisfied 2024-04-11
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SatisfiedAll Assets · created 2022-06-28 · satisfied 2024-01-17
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SatisfiedAll Assets · created 2021-03-22 · satisfied 2022-08-24
—
SatisfiedFixed · created 2019-09-30 · satisfied 2021-09-17
—
Satisfied