Dynamik Sport Surfaces Limited

Private Limited Company · Hengrove Way

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,026,166

Cash

£588,186

Turnover

—

Profit / loss

—

Current assets

£2,105,252

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£1,026,166	£898,609	£740,788	£386,000	£327,941	£219,864	£182,177	£125,441	£44,202	−£197,002	−£314,024	−£329,286	−£509,609	−£835,301	—	—	−£998,891
Equity	—	—	—	£386,000	£327,941	£219,864	£182,177	£125,441	£44,202	−£197,002	−£314,024	−£329,286	−£509,609	−£835,301	—	—	−£998,891
Assets
Fixed assets	£156,117	£149,391	£99,585	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,924
Property, plant & equipment	£156,117	£149,391	£99,585	£55,578	£36,940	£71,011	£134,657	£86,769	£54,084	£7,121	£3,056	£1,058	£0	£137	£137	£693	£3,924
Current assets	£2,105,252	£2,023,518	£2,478,944	£1,966,223	£1,180,602	£1,354,147	£899,916	£717,905	£793,032	£313,774	£582,900	£439,353	£576,645	£434,441	—	—	£435,973
Cash at bank	£588,186	£690,493	£1,064,365	£131,015	£100,230	£484,689	£1,463	£109,059	£6,198	£12,619	£10,858	£4,716	£6,890	£16,418	—	—	£0
Debtors	£991,329	£1,051,421	£1,134,133	£1,515,702	£783,838	£736,252	£754,172	£494,430	£654,199	£301,155	£572,042	£434,637	£508,950	£414,309	—	—	£418,410
Stock	£525,737	£281,604	£280,446	—	£296,534	£133,206	£144,281	£114,416	£132,635	£0	—	—	—	—	—	—	—
Liabilities
Creditors	£1,203,543	£1,213,897	£1,731,417	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,520,801	£728,601	£980,151	£825,656	—	—	—	—	£438,982	£671,154	£506,220	—	—	—
Creditors after one year	—	—	—	£115,000	£161,000	£222,723	£21,538	—	—	—	—	£330,715	£415,100	£763,659	—	—	—
Provisions	—	—	—	—	—	£2,420	£5,202	£7,148	£2,885	£0	—	—	—	—	—	—	—
Net current assets	£901,709	£809,621	£747,527	£445,422	£452,001	£373,996	£74,260	£45,820	−£6,997	−£204,123	−£125,960	£371	−£94,509	−£71,779	—	—	−£209,098
Assets less current liabilities	£1,057,826	£959,012	£847,112	£501,000	£488,941	£445,007	£208,917	£132,589	£47,087	−£197,002	−£122,904	£1,429	−£94,509	−£71,642	—	—	−£205,174
People & pay
Average employees	26	22	22	19	15	18	23	17	18	7	—	—	—	—	—	—	—
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