Dynam Limited
Advertising agencies · Inverness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£33,383
Cash
£51,292
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£33,383
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £33,383 | £33,180 | £74,499 | £104,292 | £62,954 | £40,412 | £8,339 | £24,434 | £21,303 | £13,071 |
| Equity | £33,383 | £33,180 | £74,499 | £104,292 | £62,954 | £40,412 | £8,339 | £24,434 | £21,303 | £13,071 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £22,365 | £21,251 | £15,336 | £14,051 |
| Intangible assets | — | — | — | — | £2,200 | £4,400 | — | — | £11,000 | — |
| Property, plant & equipment | £5,703 | £10,113 | £13,775 | £13,062 | £13,680 | £16,031 | £15,765 | £12,451 | £4,336 | £851 |
| Current assets | — | — | — | — | — | — | £280,064 | £248,657 | £200,237 | £200,689 |
| Cash at bank | £51,292 | £35,181 | £86,151 | £58,037 | £56,185 | £18,935 | £3,359 | £5,251 | £3,742 | £5,652 |
| Debtors | — | — | — | — | — | — | £276,705 | £243,406 | £196,495 | £195,037 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £182,353 | £181,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,480 | £19,697 |
| Net current assets | — | — | — | — | — | — | £3,175 | £27,407 | £17,884 | £18,717 |
| Assets less current liabilities | — | — | — | — | — | — | £25,540 | £48,658 | £33,220 | £32,768 |
| People | ||||||||||
| Average employees | 16 | 16 | 17 | 22 | 22 | 22 | 17 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-09-10
—
Outstanding