Dynamic Networks Group Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£572,765
Cash
£180,948
Turnover
—
Profit / loss
—
Current assets
£646,855
Creditors < 1 year
£1,234,682
Equity
−£572,765
Average employees
25
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 | 2023-12-31GBP · 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£572,765 | £264,793 | £258,534 | £75,519 | £241,766 | £208,492 | £120,981 | £53,710 | £46,878 | £88,522 | — | £226 | £428 |
| Equity | −£572,765 | £264,793 | £258,534 | £75,519 | £241,766 | £208,492 | £120,981 | £53,710 | £46,878 | £88,522 | £38,307 | £226 | £428 |
| Assets | |||||||||||||
| Fixed assets | £15,062 | £40,694 | £78,165 | £132,512 | £188,277 | £178,876 | £175,008 | — | — | — | — | £11,188 | £14,584 |
| Intangible assets | — | £1,583 | £5,383 | £9,183 | £12,983 | £16,783 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,062 | £39,111 | £72,782 | £123,329 | £175,294 | £162,093 | £175,008 | £137,637 | £121,153 | £39,373 | — | £11,188 | £14,584 |
| Current assets | £646,855 | £747,259 | £1,155,158 | £858,636 | £876,857 | £817,835 | £507,743 | £407,745 | £292,896 | £239,037 | — | £26,610 | £19,071 |
| Cash at bank | £180,948 | £48,557 | £0 | £7,529 | £153,557 | £352,324 | — | — | £47,330 | £36,099 | — | £7,248 | £11,959 |
| Debtors | £463,407 | £667,698 | £1,116,354 | £808,657 | £682,398 | £411,464 | £467,889 | £384,745 | £220,566 | £187,938 | — | £17,513 | £7,112 |
| Stock | £2,500 | £31,004 | £38,804 | £42,450 | £40,902 | £54,047 | £39,854 | £23,000 | £25,000 | £15,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,234,682 | £507,028 | — | £475,954 | £538,041 | £487,869 | £401,889 | £317,428 | £160,097 | £168,363 | — | — | — |
| Creditors after one year | — | £3,493 | — | £412,239 | £255,818 | £277,365 | £126,630 | £150,711 | £192,001 | £14,508 | — | — | — |
| Provisions | — | £12,639 | £12,639 | £27,436 | £29,509 | £22,985 | £33,251 | £23,533 | £15,073 | £7,017 | — | — | — |
| Net current assets | −£587,827 | £240,231 | £460,270 | £382,682 | £338,816 | £329,966 | £105,854 | £90,317 | £132,799 | £70,674 | — | £4,485 | £3,710 |
| Assets less current liabilities | −£572,765 | £280,925 | £538,435 | £515,194 | £527,093 | £508,842 | £280,862 | £227,954 | £253,952 | £110,047 | — | £15,673 | £18,294 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £150,115 | — | — | — |
| People | |||||||||||||
| Average employees | 25 | 12 | 14 | 36 | 36 | 27 | 23 | 21 | 11 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-19
—
OutstandingAll Assets · created 2023-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-02 · satisfied 2026-06-02
—
Satisfied