Dynoptic Systems Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£944,245
Cash
£401,554
Turnover
—
Profit / loss
—
Current assets
£1,255,223
Creditors < 1 year
£338,735
Equity
£944,245
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £944,245 | £853,073 | £716,910 | £780,161 | £809,712 | £838,379 | £471,596 | £601,093 | £279,264 | £407,117 | £326,955 | £377,469 | £258,159 | £359,359 | £397,933 |
| Equity | £944,245 | £853,073 | £716,910 | £780,161 | £809,712 | £838,379 | £471,596 | £601,093 | £279,264 | £407,117 | £326,955 | £377,469 | £258,159 | £359,359 | £397,933 |
| Assets | |||||||||||||||
| Fixed assets | £36,784 | £36,830 | £42,941 | £44,476 | £41,810 | £30,231 | £35,272 | £27,202 | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,782 | £36,828 | £42,939 | £44,474 | £41,808 | £30,229 | £28,970 | £27,202 | £17,999 | £17,681 | £18,830 | £26,825 | £29,890 | £37,538 | £48,267 |
| Current assets | £1,255,223 | £1,240,932 | £1,078,559 | £1,243,774 | £1,080,219 | £1,502,897 | £854,769 | £962,457 | £890,260 | £646,291 | £486,778 | £619,824 | £421,057 | £490,437 | £483,982 |
| Cash at bank | £401,554 | £381,852 | £136,375 | £432,959 | £420,016 | £464,445 | £313,353 | £320,060 | £160,231 | £120,142 | £87,467 | £285,080 | £94,031 | £155,027 | £105,351 |
| Debtors | £316,640 | £279,853 | £365,175 | £270,812 | £170,819 | £666,259 | £163,223 | £172,378 | £505,505 | £330,104 | £193,487 | £135,616 | £119,929 | £135,823 | £144,760 |
| Stock | — | — | — | — | £489,384 | £372,193 | £378,193 | £470,019 | £224,524 | £196,045 | £205,824 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £338,735 | £413,609 | — | £499,872 | £304,643 | £689,334 | £413,484 | — | — | — | — | £265,802 | £189,629 | £166,200 | £131,466 |
| Provisions | — | — | £9,456 | £8,217 | £7,674 | £5,415 | £4,961 | £4,056 | £2,612 | £2,499 | £2,957 | £3,378 | £3,159 | £2,416 | £2,850 |
| Net current assets | £916,488 | £827,323 | £683,425 | £743,902 | £775,576 | £813,563 | £441,285 | £577,947 | £263,877 | £391,935 | £311,082 | £354,022 | £231,428 | £324,237 | £352,516 |
| Assets less current liabilities | £953,272 | £864,153 | £726,366 | £788,378 | £817,386 | £843,794 | £476,557 | £605,149 | £281,876 | £409,616 | £329,912 | £380,847 | £261,318 | £361,775 | £400,783 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 13 | 14 | — | — | — | — | 12 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-06-12 · satisfied 2022-01-20
—
Satisfied