DYNAMIC FIREWORKS LIMITED Financials
- Company number
- 02960396CopyCopy
- Registered office
- Unit 18 Peartree Business Centre, Peartree Road, Stanway, Colchester Essex CO3 5JN
- Incorporated
- 19/08/1994
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.95%vs 20252025: £1.64M
Total Assets
-1.31%vs 20252025: £2.02M
Cash in Bank
2.17%vs 20252025: £1.20M
Total Liabilities
-23.71%vs 20252025: £293.36K
Employees
-2vs 20252025: 22
In 2026, DYNAMIC FIREWORKS LIMITED reported net assets of £1.66M. The same filing shows total assets of £1.99M, cash in bank of £1.23M and total liabilities of £223.80K. Reported headcount was 20 in 2026. Total Liabilities fell from £293.36K in 2025 to £223.80K in 2026 (-23.71%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.95%from £1.64M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DYNAMIC FIREWORKS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2024+<0.1% a year compound (CAGR)
Cash in Bank
+6.2%vs 2024+3% a year compound (CAGR)
Total Assets
-1.1%vs 2024-0.5% a year compound (CAGR)
Total Liabilities
-20.6%vs 2024-10.9% a year compound (CAGR)
Employees
-16.7%vs 2024-4Biggest increase
Cash in Bank+6.2%
£1.16M in 2024 to £1.23M in 2026
Biggest decrease
Total Liabilities-20.6%
£281.90K in 2024 to £223.80K in 2026
DYNAMIC FIREWORKS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DYNAMIC FIREWORKS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 83.47%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 11.25%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 548.18%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 61.67%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DYNAMIC FIREWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.39M | 1.56M | 1.66M | 1.64M | 1.66M |
| Total Assets£ | 1.78M | 1.90M | 2.01M | 2.02M | 1.99M |
| Cash in Bank£ | 1.11M | 954.60K | 1.16M | 1.20M | 1.23M |
| Total Liabilities£ | 316.46K | 270.38K | 281.90K | 293.36K | 223.80K |
| Employees | 27 | 26 | 24 | 22 | 20 |
DYNAMIC FIREWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DYNAMIC FIREWORKS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DYNAMIC FIREWORKS LIMITED reported net assets of £1.66M for 2026. That compares with £1.64M in 2025, a change of 0.95%.
DYNAMIC FIREWORKS LIMITED reported total assets of £1.99M for 2026. That compares with £2.02M in 2025, a change of -1.31%.
DYNAMIC FIREWORKS LIMITED reported cash in bank of £1.23M for 2026. That compares with £1.20M in 2025, a change of 2.17%.
DYNAMIC FIREWORKS LIMITED reported 20 employees in 2026, compared with 22 in 2025.
Between 2024 and 2026, DYNAMIC FIREWORKS LIMITED's net assets rose by <0.1%, cash in bank rose by 6.2%, total assets fell by 1.1% and total liabilities fell by 20.6%. Net assets compounded at <0.1% a year across the two years to 2026, from £1.66M to £1.66M. Reported headcount went from 24 in 2024 to 20 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.