# DREAMTEK LIMITED (04220936)

> DREAMTEK LIMITED is an active private limited company (company number 04220936) incorporated on 22 May 2001, registered in Hook. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.05m and cash of £623k, with 110 employees on average. Turnover was £12.97m and profit for the year £590k. Net assets rose 40% on the prior period (£1.46m).

- Status: Active
- Incorporated: 2001-05-22
- Registered office: Hook, RG27 8AJ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-05
- Accounts type: FULL

By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.05m | £623k | — | £2.12m | £12.97m | £590k | 110 |
| 2023-12-31 | £1.46m | £793k | — | £1.85m | £10.69m | £457k | 105 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.86; net margin 4.6%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,049,228 at 31 December 2024
- Net assets up 10% or more on the prior period: +40.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.86
- Cash at bank of £50,000 or more: Cash £622,792
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 May 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-01-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04220936
HTML: https://firmoscan.com/company/04220936-dreamtek-limited