Sound Dynamics Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£137,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,330
Creditors < 1 year
—
Equity
£137,000
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £137,000 | £132,078 | £172,391 | £242,148 | £285,711 | £246,168 | £275,827 | — | — |
| Equity | £137,000 | £132,078 | £172,391 | — | — | — | — | £109,666 | £89,778 |
| Assets | |||||||||
| Fixed assets | £4,522 | £5,002 | £6,523 | £7,435 | £11,981 | £13,633 | £17,878 | — | — |
| Property, plant & equipment | — | — | — | £7,435 | £11,981 | £13,633 | £17,878 | £6,902 | £1,397 |
| Current assets | £306,330 | £224,084 | £280,570 | £361,129 | £449,455 | £350,820 | £372,184 | £206,535 | £183,002 |
| Cash at bank | — | — | — | £159,861 | £205,587 | £107,944 | £152,429 | £66,732 | £86,637 |
| Debtors | — | — | — | £68,564 | £136,607 | £79,219 | £79,168 | £110,507 | £72,699 |
| Stock | — | — | — | £132,704 | £107,261 | £163,657 | £140,587 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £125,003 | £173,568 | £115,831 | £111,066 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £103,771 | £94,621 |
| Net current assets | £134,478 | £129,076 | £169,107 | £236,126 | £275,887 | £234,989 | £261,118 | £102,764 | £88,381 |
| Assets less current liabilities | £139,000 | £134,078 | £175,630 | £243,561 | £287,868 | £248,622 | £278,996 | £109,666 | £89,778 |
| People & pay | |||||||||
| Average employees | 6 | 7 | 7 | 6 | 7 | 7 | 7 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1997-07-17
All monies
Outstanding