Dynautics Ltd
Other research and experimental development on natural sciences and engineering · Portsmouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,533,873
Cash
£894,001
Turnover
—
Profit / loss
£13,644
Current assets
£1,672,603
Creditors < 1 year
£258,491
Equity
£1,533,873
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,533,873 | £1,520,229 | £967,915 | £166,943 | — | — | — | — | £191,307 | £116,256 | £212,177 | £21,316 | £40,952 | £42,871 | £11,396 | £59,846 | £101,133 | £1,909 | £18,783 | −£57,779 |
| Equity | £1,533,873 | £1,520,229 | £967,915 | £166,943 | £193,241 | £251,863 | £265,788 | £123,480 | £191,307 | £116,256 | £212,177 | £21,316 | £40,952 | £42,871 | £11,396 | £59,846 | £101,133 | £1,909 | £18,783 | −£57,779 |
| Assets | ||||||||||||||||||||
| Fixed assets | £119,761 | £112,122 | — | — | — | — | — | — | £10,599 | £6,825 | £11,471 | £12,186 | £15,051 | £17,275 | £19,307 | £23,232 | £22,163 | £15,095 | £14,943 | £19,211 |
| Intangible assets | £93,240 | £93,240 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,521 | £18,882 | — | — | — | — | — | — | — | — | — | £12,186 | £15,051 | £17,275 | £19,307 | £23,232 | £22,163 | £14,495 | £13,743 | £17,411 |
| Current assets | £1,672,603 | £1,697,394 | — | — | — | — | — | — | £332,549 | £245,950 | £351,939 | £139,080 | £156,075 | £159,317 | £128,693 | £140,721 | £186,242 | £83,176 | £119,453 | £97,104 |
| Cash at bank | £894,001 | £1,122,541 | — | — | — | — | — | — | — | — | £34,005 | £24,474 | £14,239 | £4,882 | £41,572 | £17,122 | £49,338 | £15,088 | £8,153 | £38,440 |
| Debtors | £649,484 | £448,391 | — | — | — | — | — | — | — | — | £301,071 | £105,741 | £129,571 | £142,195 | £72,621 | £97,024 | £105,458 | £43,688 | £110,900 | £57,864 |
| Stock | £129,118 | £126,462 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £258,491 | £284,566 | — | — | — | — | — | — | £51,908 | £30,662 | £103,280 | £77,776 | £77,485 | £80,655 | £83,229 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £106,964 | £108,012 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — |
| Provisions | — | £4,721 | — | — | — | — | — | — | — | — | — | £2,174 | £2,689 | £3,066 | £3,375 | £4,240 | £3,856 | £2,046 | £1,605 | — |
| Net current assets | £1,414,112 | £1,412,828 | — | — | — | — | — | — | £287,672 | £217,443 | £250,706 | £61,304 | £78,590 | £78,662 | £45,464 | £90,854 | £132,826 | £38,860 | £55,445 | £2,343 |
| Assets less current liabilities | £1,533,873 | £1,524,950 | — | — | — | — | — | — | £298,271 | £224,268 | £262,177 | £73,490 | £93,641 | £95,937 | £64,771 | £114,086 | £154,989 | £53,955 | £70,388 | £21,554 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | £13,644 | £552,314 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 10 | 9 | — | — | — | — | — | — | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
Unknown · created 2004-01-26 · satisfied 2016-11-07
All monies
SatisfiedProperty · created 2000-10-25 · satisfied 2016-11-07
All monies
Satisfied