People Dynamix Limited
Other activities of employment placement agencies · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£2,208,494
Cash
£920
Turnover
—
Profit / loss
—
Current assets
£676,423
Creditors < 1 year
£3,063,638
Equity
−£2,208,494
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-11-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,208,494 | −£1,604,400 | −£1,459,577 | −£1,063,626 | −£544,599 | −£334,051 | −£350,707 | −£183,911 | −£109,513 | −£111,788 |
| Equity | −£2,208,494 | −£1,604,400 | −£1,459,577 | −£1,063,626 | −£544,599 | −£334,051 | −£350,707 | −£183,911 | −£109,513 | −£111,788 |
| Assets | ||||||||||
| Fixed assets | £1,638,366 | £1,555,758 | £1,292,094 | £1,166,373 | £1,140,945 | £967,124 | £642,119 | £276,093 | £165,589 | £25,192 |
| Intangible assets | £1,556,328 | £1,445,392 | £1,280,633 | £1,152,551 | £1,123,876 | £948,636 | £634,544 | £267,319 | £150,003 | — |
| Property, plant & equipment | £82,038 | £110,366 | £11,461 | £13,822 | £17,069 | £18,488 | £7,575 | £8,774 | £15,586 | £25,192 |
| Current assets | £676,423 | £829,794 | £642,385 | £471,180 | £344,190 | £491,015 | £400,258 | £274,311 | £126,015 | £89,034 |
| Cash at bank | £920 | £739 | £8,555 | £54,635 | £23,941 | £47,592 | £16,102 | £5,728 | £34,465 | £29,518 |
| Liabilities | ||||||||||
| Creditors within one year | £3,063,638 | £2,729,961 | £2,268,321 | £1,012,617 | £1,130,861 | £1,124,168 | £994,892 | £438,183 | £50,025 | £226,014 |
| Creditors after one year | £1,459,645 | £1,225,826 | £1,125,735 | £1,633,086 | £791,367 | £570,201 | £383,760 | £296,132 | £351,092 | — |
| Provisions | — | −£34,165 | — | −£55,476 | −£107,506 | −£97,821 | −£14,432 | — | — | — |
| Net current assets | −£2,387,215 | −£1,900,167 | −£1,625,936 | −£541,437 | −£786,671 | −£633,153 | −£594,634 | −£163,872 | £75,990 | −£136,980 |
| Assets less current liabilities | −£748,849 | −£344,409 | −£333,842 | £624,936 | £354,274 | £333,971 | £47,485 | £112,221 | £241,579 | −£111,788 |
| People | ||||||||||
| Average employees | 10 | 7 | 8 | 9 | 8 | 8 | 5 | 5 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-04-22
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OutstandingFloating · created 2022-02-28
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OutstandingFloating · created 2018-01-23
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OutstandingShow 6 satisfied / released
All Assets · created 2024-01-19 · satisfied 2026-04-21
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SatisfiedFixed · created 2022-10-19 · satisfied 2025-09-23
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SatisfiedAll Assets · created 2021-10-28 · satisfied 2025-09-23
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SatisfiedAll Assets · created 2021-01-18 · satisfied 2025-09-23
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SatisfiedAll Assets · created 2020-12-02 · satisfied 2026-04-21
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SatisfiedAll Assets · created 2018-01-11 · satisfied 2025-09-23
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Satisfied