Dna Leisure Ltd

Dna Leisure Ltd from Harefield UK is a small holding company with an active status, established twelve years ago in 2012. The company employs seven people and holds £706,532 in assets, operating from a virtual address. It has two directors and two owners, and is a regular importer of toys, games, and sports equipment, having imported for 75 months, with the last import operation occurring in March 2025.

The company’s activities center around the retail sale of sports goods, fishing gear, camping goods, boats, and bicycles. While a website isn't available to analyze, it’s likely the company operates through wholesale or retail channels, possibly supplying smaller retailers or operating a limited online presence.

Financially, Dna Leisure Ltd shows a mixed picture. Current assets have decreased by 28% to £710,000, while net assets have fallen by a significant 45% to £180,000. Bank overdrafts remain steady at £200,000, and cash reserves have increased by 55% to £410,000. Trade creditors have decreased by 52%, suggesting improved debt management. However, trade debtors have plummeted by 83%, which could indicate difficulties collecting payments or a shift in credit terms. The company’s small size—meeting two of three conditions for a small company—allows for agility, but the decline in equity is concerning. The company is exempt from an audit, and the financial statements are unaudited.

The significant decrease in debtors is a notable trend. It could be a temporary blip due to seasonal factors or changes in customer behavior, or it could signal underlying issues with sales or collections. The increase in cash reserves is a positive sign, but it’s important to monitor whether this trend continues. The company’s financial health is, therefore, a bit uncertain, and it’s important to watch these trends closely.

Registered in England/Wales under the registration number 08267307, with a registered address at UB9 6EJ, United Kingdom, Harefield, Middlesex, 9 Park Place, Newdigate Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.