DYNAMIC MERCHANDISE LIMITED Financials
- Company number
- 04846034Copy
Copy - Registered office
- Unit 5 Saxby Road Industrial Estate, Melton Mowbray LE13 1BS
- Incorporated
- 25/07/2003
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.48%vs 20242024: £866.43K
Total Assets
26.24%vs 20242024: £2.83M
Cash in Bank
-69.37%vs 20242024: £135.05K
Total Liabilities
16.18%vs 20242024: £1.88M
Employees
+6vs 20242024: 52
In 2025, DYNAMIC MERCHANDISE LIMITED reported net assets of £1.30M. The same filing shows total assets of £3.57M, cash in bank of £41.37K and total liabilities of £2.19M. Reported headcount was 58 in 2025. Total Assets rose from £2.83M in 2024 to £3.57M in 2025 (26.24%). Okredo holds filed figures for 2021–2025; 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
49.48%from £866.43K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DYNAMIC MERCHANDISE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+106%vs 2023+43.5% a year compound (CAGR)
Cash in Bank
-96.3%vs 2023-80.9% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-26.7%vs 2023-14.4% a year compound (CAGR)
Employees
-42%vs 2023-42Biggest increase
Net Assets+106%
£628.80K in 2023 to £1.30M in 2025
Biggest decrease
Cash in Bank-96.3%
£1.13M in 2023 to £41.37K in 2025
DYNAMIC MERCHANDISE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DYNAMIC MERCHANDISE 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
- 36.31%2025
- Liabilities to total assets
- 61.35%2025
- Cash to liabilities
- 1.89%2025
- Cash to total assets
- 1.16%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MERCHANDISE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 82.83K | 458.05K | 628.80K | 866.43K | 1.30M |
| Total Assets£ | 1.29M | 3.66M | 3.69M | 2.83M | 3.57M |
| Cash in Bank£ | 347.39K | 123.00 | 1.13M | 135.05K | 41.37K |
| Total Liabilities£ | 1.08M | 3.09M | 2.99M | 1.88M | 2.19M |
| Employees | 31 | 32 | 100 | 52 | 58 |
DYNAMIC MERCHANDISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DYNAMIC MERCHANDISE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DYNAMIC MERCHANDISE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DYNAMIC MERCHANDISE LIMITED report in 2025?
DYNAMIC MERCHANDISE LIMITED reported net assets of £1.30M for 2025. That compares with £866.43K in 2024, a change of 49.48%.
What total assets did DYNAMIC MERCHANDISE LIMITED report in 2025?
DYNAMIC MERCHANDISE LIMITED reported total assets of £3.57M for 2025. That compares with £2.83M in 2024, a change of 26.24%.
What cash in bank did DYNAMIC MERCHANDISE LIMITED report in 2025?
DYNAMIC MERCHANDISE LIMITED reported cash in bank of £41.37K for 2025. That compares with £135.05K in 2024, a change of -69.37%.
How many people does DYNAMIC MERCHANDISE LIMITED employ?
DYNAMIC MERCHANDISE LIMITED reported 58 employees in 2025, compared with 52 in 2024.
How have DYNAMIC MERCHANDISE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DYNAMIC MERCHANDISE LIMITED's net assets rose by 106%, cash in bank fell by 96.3%, total assets fell by 3.4% and total liabilities fell by 26.7%. Net assets compounded at 43.5% a year across the two years to 2025, from £628.80K to £1.30M. Reported headcount went from 100 in 2023 to 58 in 2025 (-42).
Which years of DYNAMIC MERCHANDISE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.