Dynamic Thermal Systems Ltd
Other engineering activities · Oxford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£38,419
Cash
£12,272
Turnover
—
Profit / loss
—
Current assets
£22,156
Creditors < 1 year
£61,364
Equity
−£38,419
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£38,419 | £20,893 | £27,475 |
| Equity | −£38,419 | £20,893 | £27,475 |
| Assets | |||
| Fixed assets | £789 | £1,212 | — |
| Property, plant & equipment | £789 | £1,212 | — |
| Current assets | £22,156 | £28,394 | £35,129 |
| Cash at bank | £12,272 | £18,217 | £19,939 |
| Debtors | £9,884 | £10,177 | £15,190 |
| Liabilities | |||
| Creditors within one year | £61,364 | £8,713 | £7,654 |
| Net current assets | −£39,208 | £19,681 | £27,475 |
| People & pay | |||
| Average employees | 10 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.