FS DYNAMICS UK LIMITED Financials
- Company number
- 10011032Copy
Copy - Registered office
- Cedar House, 63 Napier Street, Sheffield S11 8HA
- Incorporated
- 17/02/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.03%vs 20242024: £-269.17K
Total Assets
87.54%vs 20242024: £56.90K
Cash in Bank
952.08%vs 20242024: £48.00
Total Liabilities
18.33%vs 20232023: £275.57K
Employees
0vs 20242024: 2
In 2025, FS DYNAMICS UK LIMITED reported net assets of £-274.62K. The same filing shows total assets of £106.71K, cash in bank of £505.00 and total liabilities of £326.07K. Reported headcount was 2 in 2025. Total Liabilities rose from £275.57K in 2023 to £326.07K in 2024 (18.33%). 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
-2.03%from £-269.17K 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 FS DYNAMICS UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-51.5%vs 2023-30.4% a year compound (CAGR)
Total Assets
+4118%vs 2023+549% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Assets+4118%
£2.53K in 2023 to £106.71K in 2025
Biggest decrease
Cash in Bank-51.5%
£1.04K in 2023 to £505.00 in 2025
FS DYNAMICS UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 FS DYNAMICS UK 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
- -257.35%2025
- Liabilities to total assets
- 573.04%2024
- Cash to liabilities
- 0.01%2024
- Cash to total assets
- 0.47%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 FS DYNAMICS UK 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£ | -268.17K | -270.73K | -273.04K | -269.17K | -274.62K |
| Total Assets£ | 589.00 | 640.00 | 2.53K | 56.90K | 106.71K |
| Cash in Bank£ | 389.00 | 25.00 | 1.04K | 48.00 | 505.00 |
| Total Liabilities£ | – | – | 275.57K | 326.07K | – |
| Employees | 3 | 3 | 3 | 2 | 2 |
FS DYNAMICS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FS DYNAMICS UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for FS DYNAMICS UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FS DYNAMICS UK LIMITED report in 2025?
FS DYNAMICS UK LIMITED reported net assets of £-274.62K for 2025. That compares with £-269.17K in 2024, a change of -2.03%.
What total assets did FS DYNAMICS UK LIMITED report in 2025?
FS DYNAMICS UK LIMITED reported total assets of £106.71K for 2025. That compares with £56.90K in 2024, a change of 87.54%.
What cash in bank did FS DYNAMICS UK LIMITED report in 2025?
FS DYNAMICS UK LIMITED reported cash in bank of £505.00 for 2025. That compares with £48.00 in 2024, a change of 952.08%.
How many people does FS DYNAMICS UK LIMITED employ?
FS DYNAMICS UK LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have FS DYNAMICS UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FS DYNAMICS UK LIMITED's cash in bank fell by 51.5%, total assets rose by 4118% and employee numbers fell by 33.3%. Cash in bank contracted at 30.4% a year across the two years to 2025, from £1.04K to £505.00. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of FS DYNAMICS UK 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.