Dynamus Group Limited
Activities of other holding companies n.e.c. · Stirling
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£995,428
Turnover
—
Profit / loss
£405,996
Current assets
£4,625,367
Creditors < 1 year
—
Equity
£5,784,794
Average employees
155
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | £2 | £2 |
| Equity | £5,784,794 | £6,038,799 | £5,554,266 | £6,595,600 | £6,665,237 | £2 | £2 |
| Assets | |||||||
| Fixed assets | £3,736,100 | £4,136,100 | — | £4,436,449 | — | £2 | £4 |
| Intangible assets | £0 | £0 | — | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | — | — | — |
| Current assets | £4,625,367 | £3,647,909 | — | £4,389,912 | — | £0 | −£2 |
| Cash at bank | £995,428 | £53,273 | — | £1,349,523 | — | £0 | −£2 |
| Debtors | £2,317,364 | £2,326,560 | — | £1,798,507 | — | — | — |
| Liabilities | |||||||
| Net current assets | £2,048,694 | £1,902,699 | — | £2,159,151 | — | £0 | −£2 |
| Assets less current liabilities | £5,784,794 | £6,038,799 | — | £6,595,600 | — | £2 | £2 |
| Profit & loss | |||||||
| Profit / loss | £405,996 | £410,219 | — | £443,478 | — | — | — |
| People | |||||||
| Average employees | 155 | 162 | — | 116 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.