Dynamick Limited
Activities of other holding companies n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£187,092
Cash
£301,590
Turnover
—
Profit / loss
—
Current assets
£310,689
Creditors < 1 year
—
Equity
£187,092
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £187,092 | £300,637 | £283,869 | £185,258 | −£30,354 |
| Equity | £187,092 | £300,637 | £283,869 | £185,258 | −£30,354 |
| Assets | |||||
| Property, plant & equipment | £62,821 | £85,327 | £17,997 | £13,571 | £2,922 |
| Current assets | £310,689 | £469,687 | £554,980 | — | — |
| Cash at bank | £301,590 | £335,900 | £304,918 | £418,814 | — |
| Debtors | £9,099 | £133,787 | £250,062 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £247,127 | £33,276 |
| Provisions | £11,933 | £19,430 | £4,187 | — | — |
| Net current assets | £189,981 | £304,972 | £342,826 | £171,687 | −£33,276 |
| Assets less current liabilities | £252,802 | £390,299 | £360,823 | — | — |
| People | |||||
| Average employees | 26 | 29 | 37 | 37 | 36 |
| Source evidence | 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 2024-07-23
—
Outstanding