Dreamtek Limited

Other business support service activities n.e.c. · Hook

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,135,925

Cash

£1,418,892

Turnover

—

Profit / loss

£86,697

Current assets

£4,757,223

Creditors < 1 year

£2,806,090

Equity

£2,135,925

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

21 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£2,135,925	£2,049,228	£1,458,935	£1,458,935	£1,001,673	£1,001,673	—	£245,931	—	£1,372,292	£386,577	£373,093	£371,158	£345,036	£269,068	—	£198,622	£151,653	£116,812	£95,142	£127,684
Equity	£2,135,925	£2,049,228	£1,458,935	£1,458,935	£1,001,673	£1,001,673	£245,931	£245,931	£1,372,292	£1,372,292	£386,577	£373,093	£371,158	£345,036	£269,068	£235,941	£198,622	£151,653	£116,812	£95,142	£127,684
Assets
Fixed assets	£187,471	£238,558	—	£352,245	—	£462,708	—	£551,089	—	£394,290	£251,822	£308,407	£338,188	£290,726	£410,159	£74,098	£87,642	£29,898	£5,023	£6,862	£11,420
Intangible assets	£148,244	£211,157	—	£331,158	—	£403,332	—	£475,507	—	£385,093	£233,179	£271,546	£309,912	£225,837	—	—	—	—	—	—	—
Property, plant & equipment	£38,142	£26,316	—	£20,002	—	£59,376	—	£75,582	—	£9,197	£18,643	£36,811	£28,226	£64,839	£148,887	£74,098	£87,642	£29,898	£5,023	£6,862	£11,420
Current assets	£4,757,223	£3,927,394	—	£2,954,442	—	£3,774,414	—	£1,206,212	—	£2,800,661	£1,977,869	£2,123,811	£2,580,924	£1,709,060	£1,284,838	£1,427,791	£1,133,196	£914,260	£570,589	£531,766	£357,254
Cash at bank	£1,418,892	£622,792	—	£792,933	£2,109,873	£2,109,873	—	£176,263	—	£1,172,671	£26,600	£181,882	£129,814	£69,800	£99,453	£163,544	£233,413	£233,236	£65,566	£127,054	£71,868
Debtors	—	—	—	—	—	—	—	—	—	£1,611,135	£1,935,621	£1,926,281	£2,435,462	£1,623,612	£1,157,012	£1,135,603	£811,365	£565,195	£402,302	£347,661	£201,876
Stock	—	—	—	£93	—	£93	—	£15,122	—	£16,855	£15,648	£15,648	£15,648	£15,648	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,806,090	£2,116,724	—	£1,847,752	—	£3,235,449	—	£1,497,650	—	—	—	—	—	—	£1,195,157	£1,001,017	£1,022,216	£792,505	£458,800	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£230,772	£264,931	£0	—	—	—	—
Provisions	−£2,679	£0	—	—	—	—	—	−£13,720	—	£967	£2,590	£5,832	£3,947	£8,000	£0	—	—	—	—	—	—
Net current assets	£1,951,133	£1,810,670	—	£1,106,690	—	£538,965	—	−£291,438	—	£1,052,557	£241,383	£205,006	£201,855	£257,698	£89,681	£426,774	£110,980	£121,755	£111,789	£92,107	£143,053
Assets less current liabilities	£2,138,604	£2,049,228	—	£1,458,935	—	£1,001,673	—	£259,651	—	£1,446,847	£493,205	£513,413	£540,043	£548,424	£499,840	£500,872	£198,622	£151,653	£116,812	£98,969	£154,473
Profit & loss
Turnover	—	—	—	£10,694,742	—	£13,930,871	—	£11,127,163	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	£1,038,495	—	£1,312,175	—	£1,485,855	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	£639,352	—	£919,870	—	£93,220	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	£639,352	—	£928,403	—	£63,336	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£86,697	£590,293	—	£457,262	—	£755,742	—	£171,619	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	—	105	—	84	—	59	—	53	50	22	33	46	—	—	—	—	—	—	—
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