Dynamic Climate Ltd
Other business support service activities n.e.c. · Horsham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,948,234
Cash
£1,377,565
Turnover
—
Profit / loss
—
Current assets
£6,928,692
Creditors < 1 year
£5,105,489
Equity
£1,948,234
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,948,234 | £1,510,244 | £868,285 | £212,649 |
| Equity | £1,948,234 | £1,510,244 | £868,285 | £212,649 |
| Assets | ||||
| Property, plant & equipment | £241,341 | £328,364 | £399,989 | £46,759 |
| Current assets | £6,928,692 | £5,753,592 | £2,588,504 | £1,481,839 |
| Cash at bank | £1,377,565 | £1,071,996 | £14,306 | £113,843 |
| Debtors | £5,551,127 | £4,681,596 | £2,574,198 | £1,367,996 |
| Liabilities | ||||
| Creditors within one year | £5,105,489 | £4,443,546 | £1,935,610 | £1,307,065 |
| Creditors after one year | £55,974 | £65,753 | £67,450 | — |
| Provisions | £60,336 | £62,413 | £117,148 | £8,884 |
| Net current assets | £1,823,203 | £1,310,046 | £652,894 | £174,774 |
| Assets less current liabilities | £2,064,544 | £1,638,410 | £1,052,883 | £221,533 |
| People & pay | ||||
| Average employees | 19 | 19 | 10 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-21
—
Outstanding