DYNAMIC OFFICE SEATING LIMITED Financials
- Company number
- 05796111CopyCopy
- Registered office
- Unit 5 Lodge Way, Lodge Farm Industrial Estate, Northampton NN5 7RA
- Incorporated
- 26/04/2006
Company snapshot
- Status
- Active
- Employees
- 65 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.40%vs 20242024: £4.68M
Total Assets
17.33%vs 20242024: £8.07M
Cash in Bank
211.99%vs 20242024: £273.81K
Total Liabilities
-14.01%vs 20242024: £3.13M
Employees
+4vs 20242024: 61
In 2025, DYNAMIC OFFICE SEATING LIMITED reported net assets of £6.42M. The same filing shows total assets of £9.47M, cash in bank of £854.25K and total liabilities of £2.69M. Reported headcount was 65 in 2025. Net Assets rose from £4.68M in 2024 to £6.42M in 2025 (37.40%). 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
37.40%from £4.68M 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 OFFICE SEATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+187%vs 2023+69.3% a year compound (CAGR)
Cash in Bank
+262%vs 2023+90.3% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
-54.1%vs 2023-32.3% a year compound (CAGR)
Employees
+1.6%vs 2023+1Biggest increase
Cash in Bank+262%
£235.96K in 2023 to £854.25K in 2025
Biggest decrease
Total Liabilities-54.1%
£5.87M in 2023 to £2.69M in 2025
DYNAMIC OFFICE SEATING LIMITED's filings pull in both directions between 2023 and 2025. 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 OFFICE SEATING 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
- 67.85%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.
- Liabilities to total assets
- 28.42%2025
- 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
- 31.75%2025
- 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
- 9.02%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £256.06K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DYNAMIC OFFICE SEATING 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£ | 867.94K | 909.44K | 2.24M | 4.68M | 6.42M |
| Total Assets£ | 6.61M | 7.98M | 8.47M | 8.07M | 9.47M |
| Cash in Bank£ | 281.32K | 45.42K | 235.96K | 273.81K | 854.25K |
| Total Liabilities£ | 5.35M | 6.59M | 5.87M | 3.13M | 2.69M |
| Employees | 70 | 71 | 64 | 61 | 65 |
DYNAMIC OFFICE SEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DYNAMIC OFFICE SEATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DYNAMIC OFFICE SEATING LIMITED reported net assets of £6.42M for 2025. That compares with £4.68M in 2024, a change of 37.40%.
DYNAMIC OFFICE SEATING LIMITED reported total assets of £9.47M for 2025. That compares with £8.07M in 2024, a change of 17.33%.
DYNAMIC OFFICE SEATING LIMITED reported cash in bank of £854.25K for 2025. That compares with £273.81K in 2024, a change of 211.99%.
DYNAMIC OFFICE SEATING LIMITED reported 65 employees in 2025, compared with 61 in 2024.
Between 2023 and 2025, DYNAMIC OFFICE SEATING LIMITED's net assets rose by 187%, cash in bank rose by 262%, total assets rose by 11.8% and total liabilities fell by 54.1%. Net assets compounded at 69.3% a year across the two years to 2025, from £2.24M to £6.42M. Reported headcount went from 64 in 2023 to 65 in 2025 (+1).
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.