DYNISMA LTD. Financials
- Company number
- 10923412Copy
Copy - Registered office
- Dynisma Technology Campus, Redwood Farm, Barrow Gurney, Bristol BS48 3RE
- Incorporated
- 18/08/2017
Company snapshot
- Status
- Active
- Employees
- 114 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.41%vs 20242024: £6.70M
Total Assets
97.06%vs 20242024: £19.81M
Cash in Bank
91.93%vs 20242024: £4.00M
Total Liabilities
132.71%vs 20242024: £11.24M
Employees
+35vs 20242024: 79
In 2025, DYNISMA LTD. reported net assets of £10.01M. The same filing shows total assets of £39.04M, cash in bank of £7.68M and total liabilities of £26.15M. Reported headcount was 114 in 2025. Total Assets rose from £19.81M in 2024 to £39.04M in 2025 (97.06%). 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
49.41%from £6.70M 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 DYNISMA LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+170%vs 2023+64.4% a year compound (CAGR)
Cash in Bank
+116%vs 2023+47.1% a year compound (CAGR)
Total Assets
+197%vs 2023+72.3% a year compound (CAGR)
Total Liabilities
+210%vs 2023+76.1% a year compound (CAGR)
Employees
+138%vs 2023+66Biggest increase
Total Liabilities+210%
£8.43M in 2023 to £26.15M in 2025
Every indicator Okredo holds for DYNISMA LTD. rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DYNISMA LTD.'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
- 25.63%2025
- Liabilities to total assets
- 67.00%2025
- Cash to liabilities
- 29.35%2025
- Cash to total assets
- 19.66%2025
- Revenue per employee
- £291.23K2025
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.
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 DYNISMA LTD. 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£ | 1.10M | 2.09M | 3.70M | 6.70M | 10.01M |
| Total Assets£ | 167.22K | 6.51M | 13.15M | 19.81M | 39.04M |
| Cash in Bank£ | 889.52K | 2.28M | 3.55M | 4.00M | 7.68M |
| Total Liabilities£ | – | 4.12M | 8.43M | 11.24M | 26.15M |
| Employees | 13 | 24 | 48 | 79 | 114 |
DYNISMA LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has DYNISMA LTD. filed financial statements?
Yes. Okredo holds filed figures for DYNISMA LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DYNISMA LTD. report in 2025?
DYNISMA LTD. reported net assets of £10.01M for 2025. That compares with £6.70M in 2024, a change of 49.41%.
What total assets did DYNISMA LTD. report in 2025?
DYNISMA LTD. reported total assets of £39.04M for 2025. That compares with £19.81M in 2024, a change of 97.06%.
What cash in bank did DYNISMA LTD. report in 2025?
DYNISMA LTD. reported cash in bank of £7.68M for 2025. That compares with £4.00M in 2024, a change of 91.93%.
How many people does DYNISMA LTD. employ?
DYNISMA LTD. reported 114 employees in 2025, compared with 79 in 2024.
How have DYNISMA LTD. financials changed over the last 3 years?
Between 2023 and 2025, DYNISMA LTD.'s net assets rose by 170%, cash in bank rose by 116%, total assets rose by 197% and total liabilities rose by 210%. Net assets compounded at 64.4% a year across the two years to 2025, from £3.70M to £10.01M. Reported headcount went from 48 in 2023 to 114 in 2025 (+66).
Which years of DYNISMA LTD. 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.