DRACAENA READING LIMITED

Company number 12143583 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £612,829 Total assets 2021: £781,951 Total assets 2022: £1,012,598 Total assets 2023: £1,012,478 Total assets 2024: £1,043,270 Total assets 2025: £1,050,298 Total assets Net assets 2020: £41,982 Net assets 2021: £139,566 Net assets 2022: £205,212 Net assets 2023: £312,878 Net assets 2024: £307,702 Net assets 2025: £353,713 Net assets Total liabilities 2020: -£457,126 Total liabilities 2021: -£443,100 Total liabilities 2022: -£489,719 Total liabilities 2023: -£418,026 Total liabilities 2024: -£450,042 Total liabilities 2025: -£406,555 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 14 2025: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,050,298 -£406,555 £353,713 £73,631 16
2024-08-31 £1,043,270 -£450,042 £307,702 £106,511 14
2023-08-31 £1,012,478 -£418,026 £312,878 £172,104
2022-08-31 £1,012,598 -£489,719 £205,212 £11,622
2021-08-31 £781,951 -£443,100 £139,566 £67,390
2020-08-31 £612,829 -£457,126 £41,982

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.